Landscape Capital Management’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
Q2 | – | Sell |
-36,774
| Closed | -$220K | – | 850 |
|
|
2025
Q1 | $220K | Sell |
36,774
-46,958
| -56% | -$280K | 0.02% | 535 |
|
|
2024
Q4 | $491K | Sell |
83,732
-503,303
| -86% | -$2.95M | 0.05% | 417 |
|
|
2024
Q3 | $3.64M | Buy |
587,035
+120,063
| +26% | +$744K | 0.37% | 70 |
|
|
2024
Q2 | $2.55M | Buy |
466,972
+45,574
| +11% | +$249K | 0.22% | 143 |
|
|
2024
Q1 | $2.35M | Sell |
421,398
-122,163
| -22% | -$680K | 0.21% | 139 |
|
|
2023
Q4 | $3M | Buy |
543,561
+244,182
| +82% | +$1.35M | 0.27% | 92 |
|
|
2023
Q3 | $1.44M | Buy |
299,379
+221,928
| +287% | +$1.07M | 0.19% | 108 |
|
|
2023
Q2 | $471K | Sell |
77,451
-38,401
| -33% | -$233K | 0.06% | 249 |
|
|
2023
Q1 | $750K | Buy |
115,852
+22,377
| +24% | +$145K | 0.1% | 161 |
|
|
2022
Q4 | $612K | Buy |
93,475
+46,411
| +99% | +$304K | 0.09% | 219 |
|
|
2022
Q3 | $293K | Buy |
+47,064
| New | +$293K | 0.04% | 469 |
|
|
2021
Q1 | – | Sell |
-117,399
| Closed | -$1.03M | – | 549 |
|
|
2020
Q4 | $1.03M | Buy |
117,399
+22,197
| +23% | +$195K | 0.16% | 125 |
|
|
2020
Q3 | $745K | Buy |
95,202
+23,445
| +33% | +$183K | 0.14% | 136 |
|
|
2020
Q2 | $588K | Sell |
71,757
-88,090
| -55% | -$722K | 0.1% | 189 |
|
|
2020
Q1 | $1.15M | Buy |
+159,847
| New | +$1.15M | 0.12% | 193 |
|
|
2019
Q1 | – | Sell |
-45,166
| Closed | -$403K | – | 872 |
|
|
2018
Q4 | $403K | Buy |
+45,166
| New | +$403K | 0.03% | 539 |
|
|
2016
Q2 | – | Sell |
-36,808
| Closed | -$441K | – | 665 |
|
|
2016
Q1 | $441K | Sell |
36,808
-4,723
| -11% | -$56.6K | 0.05% | 403 |
|
|
2015
Q4 | $506K | Sell |
41,531
-10,617
| -20% | -$129K | 0.06% | 474 |
|
|
2015
Q3 | $596K | Buy |
52,148
+4,761
| +10% | +$54.4K | 0.08% | 260 |
|
|
2015
Q2 | $613K | Buy |
47,387
+36,800
| +348% | +$476K | 0.1% | 262 |
|
|
2015
Q1 | $145K | Buy |
+10,587
| New | +$145K | 0.04% | 469 |
|