D.E. Shaw & Co’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.8M | Sell |
9,933
-6,520
| -40% | -$1.18M | ﹤0.01% | 1963 |
|
|
2025
Q1 | $2.84M | Buy |
16,453
+8,651
| +111% | +$1.49M | ﹤0.01% | 1656 |
|
|
2024
Q4 | $1.72M | Buy |
7,802
+2,357
| +43% | +$520K | ﹤0.01% | 1874 |
|
|
2024
Q3 | $1.14M | Sell |
5,445
-77
| -1% | -$16.1K | ﹤0.01% | 2118 |
|
|
2024
Q2 | $1.25M | Buy |
5,522
+639
| +13% | +$144K | ﹤0.01% | 2062 |
|
|
2024
Q1 | $1.21M | Buy |
+4,883
| New | +$1.21M | ﹤0.01% | 2011 |
|
|
2022
Q2 | – | Sell |
-959
| Closed | -$230K | – | 4472 |
|
|
2022
Q1 | $230K | Buy |
+959
| New | +$230K | ﹤0.01% | 3556 |
|
|
2021
Q3 | – | Sell |
-2,077
| Closed | -$577K | – | 3874 |
|
|
2021
Q2 | $577K | Sell |
2,077
-591
| -22% | -$164K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $628K | Buy |
2,668
+1,052
| +65% | +$248K | ﹤0.01% | 2407 |
|
|
2020
Q4 | $351K | Buy |
+1,616
| New | +$351K | ﹤0.01% | 2405 |
|
|
2020
Q1 | – | Sell |
-6,627
| Closed | -$807K | – | 2875 |
|
|
2019
Q4 | $807K | Buy |
+6,627
| New | +$807K | ﹤0.01% | 2005 |
|
|
2018
Q4 | – | Sell |
-6,323
| Closed | -$719K | – | 2752 |
|
|
2018
Q3 | $719K | Buy |
6,323
+229
| +4% | +$26K | ﹤0.01% | 1946 |
|
|
2018
Q2 | $780K | Sell |
6,094
-1,084
| -15% | -$139K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $889K | Buy |
7,178
+1,384
| +24% | +$171K | ﹤0.01% | 1863 |
|
|
2017
Q4 | $667K | Buy |
+5,794
| New | +$667K | ﹤0.01% | 1976 |
|
|
2016
Q4 | – | Sell |
-5,811
| Closed | -$569K | – | 2668 |
|
|
2016
Q3 | $569K | Buy |
+5,811
| New | +$569K | ﹤0.01% | 1954 |
|
|
2015
Q1 | – | Sell |
-5,514
| Closed | -$940K | – | 2695 |
|
|
2014
Q4 | $940K | Sell |
5,514
-4,309
| -44% | -$735K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $1.71M | Buy |
+9,823
| New | +$1.71M | ﹤0.01% | 1302 |
|
|
2014
Q2 | – | Sell |
-2,034
| Closed | -$352K | – | 2588 |
|
|
2014
Q1 | $352K | Sell |
2,034
-16,694
| -89% | -$2.89M | ﹤0.01% | 1994 |
|
|
2013
Q4 | $3.75M | Sell |
18,728
-8,645
| -32% | -$1.73M | 0.01% | 1000 |
|
|
2013
Q3 | $4.45M | Buy |
27,373
+14,936
| +120% | +$2.43M | 0.01% | 902 |
|
|
2013
Q2 | $2.19M | Buy |
+12,437
| New | +$2.19M | ﹤0.01% | 1147 |
|