Newtyn Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-31,916
| Closed | -$5.09M | – | 75 |
|
|
2022
Q3 | $5.09M | Sell |
31,916
-7,584
| -19% | -$1.21M | 1.12% | 26 |
|
|
2022
Q2 | $6.76M | Buy |
+39,500
| New | +$6.76M | 1.28% | 26 |
|
|
2022
Q1 | – | Sell |
-20,000
| Closed | -$5.94M | – | 44 |
|
|
2021
Q4 | $5.94M | Hold |
20,000
| – | – | 1.58% | 25 |
|
|
2021
Q3 | $6.21M | Hold |
20,000
| – | – | 1.66% | 24 |
|
|
2021
Q2 | $5.56M | Sell |
20,000
-30,000
| -60% | -$8.33M | 1.54% | 21 |
|
|
2021
Q1 | $11.8M | Hold |
50,000
| – | – | 3.18% | 14 |
|
|
2020
Q4 | $10.9M | Sell |
50,000
-56,500
| -53% | -$12.3M | 2.5% | 14 |
|
|
2020
Q3 | $14.8M | Sell |
106,500
-4,000
| -4% | -$555K | 3.58% | 6 |
|
|
2020
Q2 | $12.9M | Sell |
110,500
-5,122
| -4% | -$596K | 4.7% | 5 |
|
|
2020
Q1 | $8.8M | Buy |
+115,622
| New | +$8.8M | 3.03% | 15 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$8.06M | – | 36 |
|
|
2019
Q2 | $8.06M | Sell |
75,000
-76,800
| -51% | -$8.25M | 1.04% | 20 |
|
|
2019
Q1 | $14.8M | Buy |
151,800
+76,501
| +102% | +$7.46M | 2.8% | 9 |
|
|
2018
Q4 | $5.98M | Buy |
+75,299
| New | +$5.98M | 1.17% | 20 |
|