D.E. Shaw & Co’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-162,645
| Closed | -$16.5M | – | 2993 |
|
|
2019
Q4 | $16.5M | Hold |
162,645
| – | – | 0.02% | 665 |
|
|
2019
Q3 | $15.6M | Buy |
162,645
+28,000
| +21% | +$2.68M | 0.02% | 655 |
|
|
2019
Q2 | $12.7M | Hold |
134,645
| – | – | 0.02% | 765 |
|
|
2019
Q1 | $11.9M | Buy |
134,645
+20,970
| +18% | +$1.86M | 0.02% | 760 |
|
|
2018
Q4 | $8.63M | Buy |
113,675
+45,000
| +66% | +$3.42M | 0.01% | 869 |
|
|
2018
Q3 | $6.8M | Buy |
68,675
+26,175
| +62% | +$2.59M | 0.01% | 983 |
|
|
2018
Q2 | $4.61M | Buy |
42,500
+30,000
| +240% | +$3.25M | 0.01% | 1186 |
|
|
2018
Q1 | $1.33M | Buy |
+12,500
| New | +$1.33M | ﹤0.01% | 1689 |
|