Millennium Management’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,030,061
| Closed | -$52.7M | – | 5329 |
|
|
2020
Q4 | $52.7M | Buy |
1,030,061
+901,136
| +699% | +$46.1M | 0.04% | 287 |
|
|
2020
Q3 | $6.34K | Buy |
128,925
+60,006
| +87% | +$2.95K | 0.01% | 1256 |
|
|
2020
Q2 | $2.24M | Sell |
68,919
-3,275
| -5% | -$106K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $2.05M | Buy |
72,194
+55,481
| +332% | +$1.58M | ﹤0.01% | 1608 |
|
|
2019
Q4 | $758K | Sell |
16,713
-30,320
| -64% | -$1.38M | ﹤0.01% | 2542 |
|
|
2019
Q3 | $1.69M | Buy |
47,033
+11,123
| +31% | +$401K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $1.6M | Buy |
+35,910
| New | +$1.6M | ﹤0.01% | 2141 |
|
|
2019
Q1 | – | Sell |
-5,700
| Closed | -$243K | – | 3834 |
|
|
2018
Q4 | $243K | Sell |
5,700
-58,512
| -91% | -$2.49M | ﹤0.01% | 2938 |
|
|
2018
Q3 | $3.45M | Sell |
64,212
-315,291
| -83% | -$16.9M | ﹤0.01% | 1815 |
|
|
2018
Q2 | $18.5M | Buy |
379,503
+49,047
| +15% | +$2.39M | 0.02% | 835 |
|
|
2018
Q1 | $16M | Buy |
330,456
+128,302
| +63% | +$6.22M | 0.02% | 959 |
|
|
2017
Q4 | $8.91M | Buy |
202,154
+97,768
| +94% | +$4.31M | 0.01% | 1328 |
|
|
2017
Q3 | $3.94M | Sell |
104,386
-85,504
| -45% | -$3.23M | 0.01% | 1661 |
|
|
2017
Q2 | $5.58M | Buy |
+189,890
| New | +$5.58M | 0.01% | 1314 |
|
|
2016
Q4 | – | Sell |
-12,885
| Closed | -$318K | – | 3560 |
|
|
2016
Q3 | $318K | Sell |
12,885
-10,810
| -46% | -$267K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $684K | Sell |
23,695
-92,694
| -80% | -$2.68M | ﹤0.01% | 2116 |
|
|
2016
Q1 | $4.36M | Sell |
116,389
-55,181
| -32% | -$2.07M | 0.01% | 1229 |
|
|
2015
Q4 | $7.09M | Buy |
+171,570
| New | +$7.09M | 0.01% | 1057 |
|
|
2015
Q3 | – | Sell |
-23,587
| Closed | -$1.21M | – | 3577 |
|
|
2015
Q2 | $1.21M | Sell |
23,587
-41,367
| -64% | -$2.13M | ﹤0.01% | 2006 |
|
|
2015
Q1 | $2.69M | Buy |
+64,954
| New | +$2.69M | 0.01% | 1648 |
|
|
2014
Q2 | – | Sell |
-7,654
| Closed | -$256K | – | 3156 |
|
|
2014
Q1 | $256K | Sell |
7,654
-34,510
| -82% | -$1.15M | ﹤0.01% | 2370 |
|
|
2013
Q4 | $1.61M | Buy |
+42,164
| New | +$1.61M | 0.01% | 1571 |
|
|
2013
Q3 | – | Sell |
-32,283
| Closed | -$715K | – | 2838 |
|
|
2013
Q2 | $715K | Buy |
+32,283
| New | +$715K | ﹤0.01% | 1763 |
|