Holocene Advisors’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,911
| Closed | -$377K | – | 884 |
|
|
2023
Q2 | $377K | Sell |
1,911
-7,010
| -79% | -$1.38M | ﹤0.01% | 676 |
|
|
2023
Q1 | $1.7M | Buy |
8,921
+3,304
| +59% | +$629K | 0.01% | 483 |
|
|
2022
Q4 | $1.08M | Sell |
5,617
-1,346
| -19% | -$258K | 0.01% | 543 |
|
|
2022
Q3 | $1.11M | Buy |
6,963
+2,840
| +69% | +$453K | 0.01% | 588 |
|
|
2022
Q2 | $705K | Buy |
+4,123
| New | +$705K | ﹤0.01% | 683 |
|