D.E. Shaw & Co’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,406
| Closed | -$328K | – | 3336 |
|
|
2020
Q4 | $328K | Buy |
+6,406
| New | +$328K | ﹤0.01% | 2429 |
|
|
2016
Q4 | – | Sell |
-9,727
| Closed | -$240K | – | 2718 |
|
|
2016
Q3 | $240K | Sell |
9,727
-72,152
| -88% | -$1.78M | ﹤0.01% | 2280 |
|
|
2016
Q2 | $2.37M | Buy |
81,879
+31,362
| +62% | +$906K | ﹤0.01% | 1349 |
|
|
2016
Q1 | $1.89M | Buy |
50,517
+24,127
| +91% | +$904K | ﹤0.01% | 1407 |
|
|
2015
Q4 | $1.09M | Buy |
26,390
+6,068
| +30% | +$251K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $1.04M | Buy |
20,322
+7,625
| +60% | +$391K | ﹤0.01% | 1713 |
|
|
2015
Q2 | $653K | Sell |
12,697
-17,936
| -59% | -$922K | ﹤0.01% | 2060 |
|
|
2015
Q1 | $1.27M | Sell |
30,633
-1,306
| -4% | -$54.1K | ﹤0.01% | 1608 |
|
|
2014
Q4 | $1.33M | Buy |
31,939
+3,277
| +11% | +$137K | ﹤0.01% | 1567 |
|
|
2014
Q3 | $1.02M | Buy |
28,662
+14,254
| +99% | +$507K | ﹤0.01% | 1558 |
|
|
2014
Q2 | $516K | Sell |
14,408
-53,223
| -79% | -$1.91M | ﹤0.01% | 1877 |
|
|
2014
Q1 | $2.27M | Buy |
+67,631
| New | +$2.27M | ﹤0.01% | 1202 |
|
|
2013
Q3 | – | Sell |
-9,124
| Closed | -$202K | – | 2629 |
|
|
2013
Q2 | $202K | Buy |
+9,124
| New | +$202K | ﹤0.01% | 2173 |
|