DS
VRTSP

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

David Shaw’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

David Shaw's VRTSP Position: Q1 2020 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw 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.
  • David Shaw sold 162,645 Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock shares in Q1 2020, an estimated $16.5M.
  • David Shaw 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.
  • David Shaw'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.