Dynamic Technology Lab’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,560
| Closed | -$387K | – | 1422 |
|
|
2024
Q1 | $387K | Buy |
+1,560
| New | +$387K | 0.04% | 690 |
|
|
2023
Q3 | – | Sell |
-1,854
| Closed | -$366K | – | 1372 |
|
|
2023
Q2 | $366K | Sell |
1,854
-3,833
| -67% | -$757K | 0.05% | 622 |
|
|
2023
Q1 | $1.08M | Buy |
+5,687
| New | +$1.08M | 0.1% | 350 |
|
|
2022
Q4 | – | Sell |
-3,702
| Closed | -$591K | – | 1565 |
|
|
2022
Q3 | $591K | Buy |
+3,702
| New | +$591K | 0.06% | 575 |
|
|
2022
Q2 | – | Sell |
-2,957
| Closed | -$710K | – | 1570 |
|
|
2022
Q1 | $710K | Buy |
2,957
+1,535
| +108% | +$369K | 0.08% | 431 |
|
|
2021
Q4 | $422K | Buy |
+1,422
| New | +$422K | 0.05% | 665 |
|
|
2021
Q3 | – | Sell |
-750
| Closed | -$208K | – | 1499 |
|
|
2021
Q2 | $208K | Sell |
750
-2,397
| -76% | -$665K | 0.02% | 929 |
|
|
2021
Q1 | $741K | Buy |
+3,147
| New | +$741K | 0.08% | 373 |
|
|
2019
Q4 | – | Sell |
-1,868
| Closed | -$207K | – | 1330 |
|
|
2019
Q3 | $207K | Sell |
1,868
-4,207
| -69% | -$466K | 0.04% | 815 |
|
|
2019
Q2 | $652K | Buy |
6,075
+24
| +0.4% | +$2.58K | 0.11% | 316 |
|
|
2019
Q1 | $590K | Buy |
+6,051
| New | +$590K | 0.1% | 360 |
|
|
2018
Q4 | – | Sell |
-4,721
| Closed | -$537K | – | 1345 |
|
|
2018
Q3 | $537K | Buy |
4,721
+2,157
| +84% | +$245K | 0.07% | 482 |
|
|
2018
Q2 | $328K | Buy |
2,564
+828
| +48% | +$106K | 0.05% | 649 |
|
|
2018
Q1 | $215K | Sell |
1,736
-4,750
| -73% | -$588K | 0.03% | 867 |
|
|
2017
Q4 | $746K | Buy |
+6,486
| New | +$746K | 0.13% | 251 |
|
|
2017
Q2 | – | Sell |
-8,547
| Closed | -$905K | – | 1342 |
|
|
2017
Q1 | $905K | Buy |
+8,547
| New | +$905K | 0.21% | 78 |
|
|
2016
Q1 | – | Sell |
-4,213
| Closed | -$495K | – | 1200 |
|
|
2015
Q4 | $495K | Buy |
+4,213
| New | +$495K | 0.15% | 232 |
|
|
2014
Q1 | – | Sell |
-1,262
| Closed | -$253K | – | 753 |
|
|
2013
Q4 | $253K | Buy |
+1,262
| New | +$253K | 0.17% | 269 |
|
|
2013
Q3 | – | Sell |
-3,028
| Closed | -$534K | – | 600 |
|
|
2013
Q2 | $534K | Buy |
+3,028
| New | +$534K | 0.56% | 13 |
|