GSA Capital Partners’s Virtus Investment Partners VRTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,294	Closed	-$416K	–	2139
2025 Q2	$416K	Sell	2,294 -415	-15%	-$69K	0.03%	1046
2025 Q1	$467K	Buy	+2,709	New	+$517K	0.04%	849
2024 Q4	–	Sell	-1,126	Closed	-$236K	–	2063
2024 Q3	$236K	Sell	1,126 -1,208	-52%	-$259K	0.02%	1346
2024 Q2	$527K	Buy	+2,334	New	+$531K	0.04%	930
2022 Q3	–	Sell	-2,219	Closed	-$379K	–	1895
2022 Q2	$379K	Buy	+2,219	New	+$419K	0.06%	679
2021 Q4	–	Sell	-657	Closed	-$204K	–	1833
2021 Q3	$204K	Buy	+657	New	+$195K	0.02%	1238
2020 Q1	–	Sell	-3,500	Closed	-$426K	–	1595
2019 Q4	$426K	Sell	3,500 -349	-9%	-$38.9K	0.05%	769
2019 Q3	$426K	Sell	3,849 -1,423	-27%	-$153K	0.06%	652
2019 Q2	$566K	Buy	+5,272	New	+$589K	0.06%	586
2018 Q4	–	Sell	-4,042	Closed	-$460K	–	1765
2018 Q3	$460K	Buy	+4,042	New	+$514K	0.03%	1113
2018 Q2	–	Sell	-1,662	Closed	-$206K	–	1955
2018 Q1	$206K	Buy	+1,662	New	+$210K	0.01%	1461