D.E. Shaw & Co’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-9,933
| Closed | -$1.8M | – | 4958 |
|
|
2025
Q2 | $1.8M | Sell |
9,933
-6,520
| -40% | -$1.08M | ﹤0.01% | 2816 |
|
|
2025
Q1 | $2.84M | Buy |
16,453
+8,651
| +111% | +$1.65M | ﹤0.01% | 2339 |
|
|
2024
Q4 | $1.72M | Buy |
7,802
+2,357
| +43% | +$537K | ﹤0.01% | 2836 |
|
|
2024
Q3 | $1.14M | Sell |
5,445
-77
| -1% | -$16.5K | ﹤0.01% | 3182 |
|
|
2024
Q2 | $1.25M | Buy |
5,522
+639
| +13% | +$145K | ﹤0.01% | 3035 |
|
|
2024
Q1 | $1.21M | Buy |
+4,883
| New | +$1.16M | ﹤0.01% | 2960 |
|
|
2022
Q2 | – | Sell |
-959
| Closed | -$230K | – | 5811 |
|
|
2022
Q1 | $230K | Buy |
+959
| New | +$242K | ﹤0.01% | 4785 |
|
|
2021
Q3 | – | Sell |
-2,077
| Closed | -$577K | – | 5263 |
|
|
2021
Q2 | $577K | Sell |
2,077
-591
| -22% | -$160K | ﹤0.01% | 3960 |
|
|
2021
Q1 | $628K | Buy |
2,668
+1,052
| +65% | +$253K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $351K | Buy |
+1,616
| New | +$294K | ﹤0.01% | 3540 |
|
|
2020
Q1 | – | Sell |
-6,627
| Closed | -$807K | – | 4294 |
|
|
2019
Q4 | $807K | Buy |
+6,627
| New | +$739K | ﹤0.01% | 3125 |
|
|
2018
Q4 | – | Sell |
-6,323
| Closed | -$719K | – | 4012 |
|
|
2018
Q3 | $719K | Buy |
6,323
+229
| +4% | +$29.1K | ﹤0.01% | 2894 |
|
|
2018
Q2 | $780K | Sell |
6,094
-1,084
| -15% | -$134K | ﹤0.01% | 2848 |
|
|
2018
Q1 | $889K | Buy |
7,178
+1,384
| +24% | +$175K | ﹤0.01% | 2568 |
|
|
2017
Q4 | $667K | Buy |
+5,794
| New | +$681K | ﹤0.01% | 2810 |
|
|
2016
Q4 | – | Sell |
-5,811
| Closed | -$569K | – | 3626 |
|
|
2016
Q3 | $569K | Buy |
+5,811
| New | +$509K | ﹤0.01% | 2730 |
|
|
2015
Q1 | – | Sell |
-5,514
| Closed | -$940K | – | 4059 |
|
|
2014
Q4 | $940K | Sell |
5,514
-4,309
| -44% | -$721K | ﹤0.01% | 2876 |
|
|
2014
Q3 | $1.71M | Buy |
+9,823
| New | +$2M | ﹤0.01% | 2361 |
|
|
2014
Q2 | – | Sell |
-2,034
| Closed | -$352K | – | 4555 |
|
|
2014
Q1 | $352K | Sell |
2,034
-16,694
| -89% | -$3.08M | ﹤0.01% | 3835 |
|
|
2013
Q4 | $3.75M | Sell |
18,728
-8,645
| -32% | -$1.66M | 0.01% | 1932 |
|
|
2013
Q3 | $4.45M | Buy |
27,373
+14,936
| +120% | +$2.7M | 0.01% | 1710 |
|
|
2013
Q2 | $2.19M | Buy |
+12,437
| New | +$2.58M | ﹤0.01% | 2028 |
|
Other funds holding VRTS
