Marshall Wace’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Sell |
9,008
-6,645
| -42% | -$1.21M | ﹤0.01% | 1539 |
|
|
2025
Q1 | $2.7M | Buy |
15,653
+5,211
| +50% | +$898K | ﹤0.01% | 1253 |
|
|
2024
Q4 | $2.3M | Buy |
10,442
+6,714
| +180% | +$1.48M | ﹤0.01% | 1278 |
|
|
2024
Q3 | $781K | Sell |
3,728
-770
| -17% | -$161K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $1.02M | Sell |
4,498
-3,815
| -46% | -$862K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $2.06M | Buy |
+8,313
| New | +$2.06M | ﹤0.01% | 1183 |
|
|
2022
Q1 | – | Sell |
-4,228
| Closed | -$1.26M | – | 3369 |
|
|
2021
Q4 | $1.26M | Buy |
+4,228
| New | +$1.26M | ﹤0.01% | 1826 |
|
|
2020
Q3 | – | Sell |
-2,305
| Closed | -$268K | – | 1914 |
|
|
2020
Q2 | $268K | Sell |
2,305
-8,383
| -78% | -$975K | ﹤0.01% | 1321 |
|
|
2020
Q1 | $813K | Sell |
10,688
-25,050
| -70% | -$1.91M | 0.01% | 845 |
|
|
2019
Q4 | $4.35M | Buy |
35,738
+28,084
| +367% | +$3.42M | 0.03% | 539 |
|
|
2019
Q3 | $846K | Sell |
7,654
-9,211
| -55% | -$1.02M | 0.01% | 943 |
|
|
2019
Q2 | $1.81M | Sell |
16,865
-1,757
| -9% | -$189K | 0.01% | 771 |
|
|
2019
Q1 | $1.82M | Buy |
+18,622
| New | +$1.82M | 0.02% | 766 |
|
|
2018
Q4 | – | Sell |
-3,151
| Closed | -$358K | – | 1824 |
|
|
2018
Q3 | $358K | Buy |
+3,151
| New | +$358K | ﹤0.01% | 991 |
|
|
2016
Q2 | – | Sell |
-3,750
| Closed | -$293K | – | 1174 |
|
|
2016
Q1 | $293K | Buy |
+3,750
| New | +$293K | ﹤0.01% | 928 |
|
|
2015
Q3 | – | Sell |
-5,794
| Closed | -$766K | – | 1073 |
|
|
2015
Q2 | $766K | Buy |
+5,794
| New | +$766K | 0.01% | 644 |
|