Macquarie Group’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-552
| Closed | -$28K | – | 2511 |
|
|
2020
Q4 | $28K | Hold |
552
| – | – | ﹤0.01% | 2160 |
|
|
2020
Q3 | $27K | Hold |
552
| – | – | ﹤0.01% | 2102 |
|
|
2020
Q2 | $18K | Buy |
+552
| New | +$17.1K | ﹤0.01% | 2205 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$26K | – | 2211 |
|
|
2018
Q4 | $26K | Buy |
600
+200
| +50% | +$9.14K | ﹤0.01% | 1738 |
|
|
2018
Q3 | $21K | Buy |
400
+100
| +33% | +$5.44K | ﹤0.01% | 1901 |
|
|
2018
Q2 | $15K | Sell |
300
-7,100
| -96% | -$345K | ﹤0.01% | 2103 |
|
|
2018
Q1 | $359K | Sell |
7,400
-1,100
| -13% | -$52.4K | ﹤0.01% | 1493 |
|
|
2017
Q4 | $375K | Buy |
8,500
+7,400
| +673% | +$314K | ﹤0.01% | 1532 |
|
|
2017
Q3 | $42K | Buy |
+1,100
| New | +$37.8K | ﹤0.01% | 2022 |
|
|
2016
Q4 | – | Sell |
-5,200
| Closed | -$128K | – | 1598 |
|
|
2016
Q3 | $128K | Sell |
5,200
-5,200
| -50% | -$133K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $300K | Sell |
10,400
-79,495
| -88% | -$2.77M | ﹤0.01% | 1441 |
|
|
2016
Q1 | $3.37M | Sell |
89,895
-23,323
| -21% | -$884K | 0.01% | 804 |
|
|
2015
Q4 | $4.68M | Buy |
113,218
+2,449
| +2% | +$123K | 0.01% | 716 |
|
|
2015
Q3 | $5.68M | Sell |
110,769
-32,467
| -23% | -$1.65M | 0.01% | 681 |
|
|
2015
Q2 | $7.36M | Sell |
143,236
-16,316
| -10% | -$725K | 0.01% | 637 |
|
|
2015
Q1 | $6.6M | Buy |
159,552
+1,649
| +1% | +$65.6K | 0.01% | 665 |
|
|
2014
Q4 | $6.58M | Buy |
157,903
+4,641
| +3% | +$180K | 0.01% | 636 |
|
|
2014
Q3 | $5.45M | Buy |
153,262
+3,499
| +2% | +$120K | 0.01% | 685 |
|
|
2014
Q2 | $5.36M | Buy |
149,763
+22,792
| +18% | +$777K | 0.01% | 679 |
|
|
2014
Q1 | $4.25M | Buy |
126,971
+6,275
| +5% | +$222K | 0.01% | 721 |
|
|
2013
Q4 | $4.6M | Buy |
120,696
+1,906
| +2% | +$63.4K | 0.01% | 663 |
|
|
2013
Q3 | $3.45M | Buy |
118,790
+2,200
| +2% | +$58.7K | 0.01% | 716 |
|
|
2013
Q2 | $2.58M | Buy |
+116,590
| New | +$2.72M | 0.01% | 797 |
|
Macquarie Group's VRTU Position: Q1 2021 in Review
Macquarie Group sold out of Virtusa Corporation (VRTU) in Q1 2021, closing a stake of 552 shares — an estimated $28K sold.
Macquarie Group first reported a position in VRTU in Q2 2013 and held it in 23 quarters. The position peaked at $7.36M in Q2 2015. 0 funds tracked by Wall St. Rank hold VRTU as of Q1 2021.
- Macquarie Group reported no remaining Virtusa Corporation position as of Q1 2021 after selling out during the quarter.
- Macquarie Group sold 552 Virtusa Corporation shares in Q1 2021, an estimated $28K.
- Macquarie Group first reported a position in Virtusa Corporation in Q2 2013 and held it in 23 quarters.
- Macquarie Group's Virtusa Corporation position peaked at $7.36M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2021.
Based on Macquarie Group's 13F filing for Q1 2021, filed 14 May 2021.