Millennium 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 | $74.5K | Sell |
11,954
-35,048
| -75% | -$218K | ﹤0.01% | 3853 |
|
|
2025
Q1 | $281K | Buy |
47,002
+19,660
| +72% | +$117K | ﹤0.01% | 3505 |
|
|
2024
Q4 | $160K | Sell |
27,342
-4,979
| -15% | -$29.2K | ﹤0.01% | 3719 |
|
|
2024
Q3 | $200K | Hold |
32,321
| – | – | ﹤0.01% | 3734 |
|
|
2024
Q2 | $176K | Sell |
32,321
-13,317
| -29% | -$72.6K | ﹤0.01% | 3607 |
|
|
2024
Q1 | $254K | Sell |
45,638
-90,393
| -66% | -$503K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $750K | Buy |
136,031
+22,432
| +20% | +$124K | ﹤0.01% | 2991 |
|
|
2023
Q3 | $545K | Buy |
+113,599
| New | +$545K | ﹤0.01% | 3213 |
|
|
2021
Q1 | – | Sell |
-40,200
| Closed | -$353K | – | 4958 |
|
|
2020
Q4 | $353K | Buy |
+40,200
| New | +$353K | ﹤0.01% | 3438 |
|
|
2018
Q4 | – | Sell |
-18,449
| Closed | -$206K | – | 3753 |
|
|
2018
Q3 | $206K | Buy |
+18,449
| New | +$206K | ﹤0.01% | 3244 |
|
|
2018
Q2 | – | Sell |
-57,237
| Closed | -$629K | – | 3801 |
|
|
2018
Q1 | $629K | Buy |
+57,237
| New | +$629K | ﹤0.01% | 2710 |
|