Ionic Capital Management’s Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock VRTSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$490K | – | 113 |
|
|
2019
Q1 | $490K | Sell |
5,500
-2,500
| -31% | -$223K | 0.08% | 42 |
|
|
2018
Q4 | $609K | Sell |
8,000
-27,000
| -77% | -$2.06M | 0.06% | 49 |
|
|
2018
Q3 | $3.46M | Buy |
+35,000
| New | +$3.46M | 0.3% | 13 |
|
|
2018
Q2 | – | Sell |
-52,840
| Closed | -$5.63M | – | 211 |
|
|
2018
Q1 | $5.63M | Sell |
52,840
-7,167
| -12% | -$764K | 0.35% | 34 |
|
|
2017
Q4 | $6.13M | Buy |
60,007
+7,820
| +15% | +$798K | 0.25% | 32 |
|
|
2017
Q3 | $5.43M | Buy |
52,187
+3,110
| +6% | +$323K | 0.22% | 35 |
|
|
2017
Q2 | $5.02M | Sell |
49,077
-1,736
| -3% | -$178K | 0.27% | 36 |
|
|
2017
Q1 | $4.97M | Buy |
+50,813
| New | +$4.97M | 0.31% | 48 |
|