Jane Street’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 | $2.23M | Sell |
12,308
-3,235
| -21% | -$587K | ﹤0.01% | 2036 |
|
|
2025
Q1 | $2.68M | Buy |
15,543
+5,671
| +57% | +$977K | ﹤0.01% | 1962 |
|
|
2024
Q4 | $2.18M | Buy |
9,872
+654
| +7% | +$144K | ﹤0.01% | 2004 |
|
|
2024
Q3 | $1.93M | Buy |
9,218
+7,886
| +592% | +$1.65M | ﹤0.01% | 2457 |
|
|
2024
Q2 | $301K | Sell |
1,332
-1,563
| -54% | -$353K | ﹤0.01% | 5020 |
|
|
2024
Q1 | $718K | Sell |
2,895
-655
| -18% | -$162K | ﹤0.01% | 3632 |
|
|
2023
Q4 | $858K | Buy |
+3,550
| New | +$858K | ﹤0.01% | 3495 |
|
|
2023
Q3 | – | Sell |
-4,353
| Closed | -$860K | – | 5795 |
|
|
2023
Q2 | $860K | Buy |
+4,353
| New | +$860K | ﹤0.01% | 3219 |
|
|
2022
Q4 | – | Sell |
-5,094
| Closed | -$813K | – | 6325 |
|
|
2022
Q3 | $813K | Buy |
5,094
+348
| +7% | +$55.5K | ﹤0.01% | 3041 |
|
|
2022
Q2 | $812K | Buy |
+4,746
| New | +$812K | ﹤0.01% | 3016 |
|
|
2021
Q4 | – | Sell |
-940
| Closed | -$292K | – | 5965 |
|
|
2021
Q3 | $292K | Sell |
940
-1,281
| -58% | -$398K | ﹤0.01% | 4008 |
|
|
2021
Q2 | $617K | Buy |
+2,221
| New | +$617K | ﹤0.01% | 3188 |
|
|
2021
Q1 | – | Sell |
-7,507
| Closed | -$1.63M | – | 5428 |
|
|
2020
Q4 | $1.63M | Buy |
+7,507
| New | +$1.63M | ﹤0.01% | 1650 |
|
|
2020
Q3 | – | Sell |
-4,066
| Closed | -$473K | – | 4494 |
|
|
2020
Q2 | $473K | Buy |
+4,066
| New | +$473K | ﹤0.01% | 2586 |
|
|
2019
Q4 | – | Sell |
-2,039
| Closed | -$225K | – | 3941 |
|
|
2019
Q3 | $225K | Buy |
+2,039
| New | +$225K | ﹤0.01% | 2963 |
|
|
2018
Q3 | – | Sell |
-3,291
| Closed | -$421K | – | 3959 |
|
|
2018
Q2 | $421K | Buy |
+3,291
| New | +$421K | ﹤0.01% | 2364 |
|
|
2014
Q2 | – | Sell |
-3,577
| Closed | -$619K | – | 2887 |
|
|
2014
Q1 | $619K | Buy |
+3,577
| New | +$619K | 0.01% | 1154 |
|
|
2013
Q4 | – | Sell |
-5,256
| Closed | -$855K | – | 2660 |
|
|
2013
Q3 | $855K | Buy |
+5,256
| New | +$855K | 0.01% | 1075 |
|