Parametric Portfolio Associates’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 | $7.84M | Buy |
32,683
+204
| +0.6% | +$49K | ﹤0.01% | 1546 |
|
|
2021
Q4 | $9.65M | Sell |
32,479
-1,000
| -3% | -$297K | ﹤0.01% | 1412 |
|
|
2021
Q3 | $10.4M | Buy |
33,479
+943
| +3% | +$293K | 0.01% | 1332 |
|
|
2021
Q2 | $9.04M | Buy |
32,536
+8,011
| +33% | +$2.23M | 0.01% | 1462 |
|
|
2021
Q1 | $5.78M | Buy |
24,525
+841
| +4% | +$198K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $5.14M | Buy |
23,684
+1,676
| +8% | +$364K | ﹤0.01% | 2058 |
|
|
2020
Q3 | $3.05M | Buy |
22,008
+160
| +0.7% | +$22.2K | ﹤0.01% | 2232 |
|
|
2020
Q2 | $2.54M | Buy |
21,848
+1,295
| +6% | +$151K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $1.56M | Sell |
20,553
-592
| -3% | -$45K | ﹤0.01% | 2535 |
|
|
2019
Q4 | $2.57M | Sell |
21,145
-6,233
| -23% | -$759K | ﹤0.01% | 2533 |
|
|
2019
Q3 | $3.03M | Buy |
27,378
+7,167
| +35% | +$792K | ﹤0.01% | 2394 |
|
|
2019
Q2 | $2.17M | Buy |
20,211
+2,874
| +17% | +$309K | ﹤0.01% | 2616 |
|
|
2019
Q1 | $1.69M | Buy |
17,337
+2,774
| +19% | +$271K | ﹤0.01% | 2749 |
|
|
2018
Q4 | $1.16M | Buy |
14,563
+3,480
| +31% | +$276K | ﹤0.01% | 2890 |
|
|
2018
Q3 | $1.26M | Buy |
11,083
+1,045
| +10% | +$119K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $1.28M | Buy |
10,038
+8
| +0.1% | +$1.02K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $1.24M | Buy |
10,030
+1,760
| +21% | +$218K | ﹤0.01% | 2907 |
|
|
2017
Q4 | $951K | Buy |
8,270
+997
| +14% | +$115K | ﹤0.01% | 3041 |
|
|
2017
Q3 | $844K | Buy |
7,273
+952
| +15% | +$110K | ﹤0.01% | 3125 |
|
|
2017
Q2 | $701K | Buy |
6,321
+1,763
| +39% | +$196K | ﹤0.01% | 3177 |
|
|
2017
Q1 | $483K | Buy |
4,558
+419
| +10% | +$44.4K | ﹤0.01% | 3209 |
|
|
2016
Q4 | $489K | Buy |
4,139
+935
| +29% | +$110K | ﹤0.01% | 3203 |
|
|
2016
Q3 | $314K | Buy |
+3,204
| New | +$314K | ﹤0.01% | 3396 |
|
|
2016
Q1 | – | Sell |
-3,151
| Closed | -$370K | – | 4035 |
|
|
2015
Q4 | $370K | Sell |
3,151
-791
| -20% | -$92.9K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $396K | Buy |
3,942
+74
| +2% | +$7.43K | ﹤0.01% | 2835 |
|
|
2015
Q2 | $512K | Buy |
3,868
+418
| +12% | +$55.3K | ﹤0.01% | 3269 |
|
|
2015
Q1 | $451K | Sell |
3,450
-1,077
| -24% | -$141K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $772K | Buy |
+4,527
| New | +$772K | ﹤0.01% | 2975 |
|
|
2014
Q3 | – | Sell |
-3,928
| Closed | -$832K | – | 3868 |
|
|
2014
Q2 | $832K | Buy |
3,928
+428
| +12% | +$90.7K | ﹤0.01% | 2848 |
|
|
2014
Q1 | $606K | Sell |
3,500
-1,159
| -25% | -$201K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $932K | Buy |
4,659
+222
| +5% | +$44.4K | ﹤0.01% | 2726 |
|
|
2013
Q3 | $722K | Buy |
4,437
+342
| +8% | +$55.7K | ﹤0.01% | 2833 |
|
|
2013
Q2 | $722K | Buy |
+4,095
| New | +$722K | ﹤0.01% | 2691 |
|