D.E. Shaw & Co’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History

D.E. Shaw & Co’s Portfolio VRTSP Stock Details VRTSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-162,645	Closed	-$16.5M	–	4457
2019 Q4	$16.5M	Hold	162,645	–	–	0.02%	915
2019 Q3	$15.6M	Buy	162,645 +28,000	+21%	+$2.63M	0.02%	892
2019 Q2	$12.7M	Hold	134,645	–	–	0.02%	1004
2019 Q1	$11.9M	Buy	134,645 +20,970	+18%	+$1.8M	0.02%	998
2018 Q4	$8.63M	Buy	113,675 +45,000	+66%	+$3.99M	0.01%	1183
2018 Q3	$6.8M	Buy	68,675 +26,175	+62%	+$2.79M	0.01%	1364
2018 Q2	$4.61M	Buy	42,500 +30,000	+240%	+$3.16M	0.01%	1604
2018 Q1	$1.33M	Buy	+12,500	New	+$1.36M	﹤0.01%	2308

D.E. Shaw & Co's VRTSP Position: Q1 2020 in Review

D.E. Shaw & Co sold out of Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock (VRTSP) in Q1 2020, closing a stake of 162,645 shares — an estimated $16.5M sold.

D.E. Shaw & Co first reported a position in VRTSP in Q1 2018 and held it in 8 quarters. The position peaked at $16.5M in Q4 2019. 0 funds tracked by Wall St. Rank hold VRTSP as of Q1 2020.

D.E. Shaw & Co reported no remaining Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position as of Q1 2020 after selling out during the quarter.
D.E. Shaw & Co sold 162,645 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $16.5M.
D.E. Shaw & Co first reported a position in Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock in Q1 2018 and held it in 8 quarters.
D.E. Shaw & Co's Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock position peaked at $16.5M in Q4 2019.
0 funds tracked by Wall St. Rank held Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock as of Q1 2020.

Based on D.E. Shaw & Co's 13F filing for Q1 2020, filed 15 May 2020.