Paloma Partners’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
Q1 | – | Sell |
-687
| Closed | -$204K | – | 1768 |
|
|
2021
Q4 | $204K | Buy |
+687
| New | +$204K | ﹤0.01% | 1296 |
|
|
2021
Q3 | – | Sell |
-1,514
| Closed | -$421K | – | 1623 |
|
|
2021
Q2 | $421K | Buy |
1,514
+94
| +7% | +$26.1K | 0.01% | 895 |
|
|
2021
Q1 | $334K | Buy |
+1,420
| New | +$334K | 0.01% | 1221 |
|
|
2020
Q4 | – | Sell |
-1,694
| Closed | -$235K | – | 1989 |
|
|
2020
Q3 | $235K | Buy |
+1,694
| New | +$235K | 0.01% | 1492 |
|
|
2019
Q4 | – | Sell |
-2,300
| Closed | -$254K | – | 2112 |
|
|
2019
Q3 | $254K | Buy |
+2,300
| New | +$254K | 0.01% | 1314 |
|
|
2017
Q3 | – | Sell |
-2,400
| Closed | -$266K | – | 1765 |
|
|
2017
Q2 | $266K | Sell |
2,400
-8,000
| -77% | -$887K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $1.1M | Buy |
10,400
+6,827
| +191% | +$723K | 0.01% | 766 |
|
|
2016
Q4 | $422K | Sell |
3,573
-6,851
| -66% | -$809K | ﹤0.01% | 1152 |
|
|
2016
Q3 | $1.02M | Buy |
10,424
+702
| +7% | +$68.7K | 0.01% | 603 |
|
|
2016
Q2 | $692K | Buy |
9,722
+749
| +8% | +$53.3K | 0.01% | 969 |
|
|
2016
Q1 | $701K | Buy |
+8,973
| New | +$701K | 0.01% | 764 |
|
|
2015
Q3 | – | Sell |
-1,798
| Closed | -$238K | – | 1605 |
|
|
2015
Q2 | $238K | Buy |
+1,798
| New | +$238K | ﹤0.01% | 1244 |
|
|
2014
Q2 | – | Sell |
-2,532
| Closed | -$438K | – | 1164 |
|
|
2014
Q1 | $438K | Buy |
+2,532
| New | +$438K | 0.03% | 393 |
|