Jane Street’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,898
| Closed | -$75.6K | – | 6730 |
|
|
2024
Q4 | $75.6K | Buy |
+12,898
| New | +$75.6K | ﹤0.01% | 5409 |
|
|
2024
Q1 | – | Sell |
-14,061
| Closed | -$77.5K | – | 6416 |
|
|
2023
Q4 | $77.5K | Buy |
14,061
+3,483
| +33% | +$19.2K | ﹤0.01% | 5325 |
|
|
2023
Q3 | $50.8K | Buy |
+10,578
| New | +$50.8K | ﹤0.01% | 4765 |
|
|
2023
Q2 | – | Sell |
-13,000
| Closed | -$84.2K | – | 6078 |
|
|
2023
Q1 | $84.2K | Buy |
+13,000
| New | +$84.2K | ﹤0.01% | 5000 |
|
|
2013
Q4 | – | Sell |
-19,068
| Closed | -$250K | – | 2691 |
|
|
2013
Q3 | $250K | Buy |
+19,068
| New | +$250K | ﹤0.01% | 1963 |
|