Jane Street’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $114K | Sell |
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|
2025
Q4 | $437K | Buy |
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|
2025
Q3 | $194K | Buy |
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|
2025
Q1 | – | Sell |
|
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|
2024
Q4 | $75.6K | Buy |
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|
2024
Q1 | – | Sell |
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|
2023
Q4 | $77.5K | Buy |
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|
2023
Q3 | $50.8K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $84.2K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $250K | Buy |
|