HRT Financial’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.1M | Buy |
17,076
+6,613
| +63% | +$1.2M | 0.01% | 594 |
|
2025
Q1 | $1.8M | Sell |
10,463
-2,776
| -21% | -$478K | 0.01% | 724 |
|
2024
Q4 | $2.92M | Sell |
13,239
-720
| -5% | -$159K | 0.02% | 498 |
|
2024
Q3 | $2.92M | Buy |
+13,959
| New | +$2.92M | 0.01% | 666 |
|
2024
Q1 | – | Sell |
-2,071
| Closed | -$500K | – | 2982 |
|
2023
Q4 | $500K | Sell |
2,071
-538
| -21% | -$130K | ﹤0.01% | 1257 |
|
2023
Q3 | $526K | Sell |
2,609
-6,260
| -71% | -$1.26M | 0.01% | 1242 |
|
2023
Q2 | $1.75M | Buy |
+8,869
| New | +$1.75M | 0.02% | 626 |
|
2022
Q4 | – | Sell |
-4,952
| Closed | -$789K | – | 3002 |
|
2022
Q3 | $789K | Buy |
+4,952
| New | +$789K | 0.01% | 1031 |
|
2022
Q1 | – | Sell |
-1,441
| Closed | -$428K | – | 3621 |
|
2021
Q4 | $428K | Sell |
1,441
-983
| -41% | -$292K | ﹤0.01% | 1799 |
|
2021
Q3 | $752K | Sell |
2,424
-1,151
| -32% | -$357K | ﹤0.01% | 1410 |
|
2021
Q2 | $993K | Buy |
+3,575
| New | +$993K | 0.01% | 1084 |
|
2020
Q4 | – | Sell |
-3,321
| Closed | -$460K | – | 2441 |
|
2020
Q3 | $460K | Buy |
+3,321
| New | +$460K | 0.01% | 853 |
|
2020
Q1 | – | Sell |
-3,000
| Closed | -$365K | – | 1289 |
|
2019
Q4 | $365K | Buy |
+3,000
| New | +$365K | 0.02% | 611 |
|