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
2025
Q3
$194K Buy
2025
Q1
Sell
2024
Q4
$75.6K Buy
2024
Q1
Sell
2023
Q4
$77.5K Buy
2023
Q3
$50.8K Buy
2023
Q2
Sell
2023
Q1
$84.2K Buy
2013
Q4
Sell
2013
Q3
$250K Buy