Point72 Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $670K | Buy |
3,696
+1,219
| +49% | +$221K | ﹤0.01% | 1039 |
|
|
2025
Q1 | $427K | Sell |
2,477
-223
| -8% | -$38.4K | ﹤0.01% | 1009 |
|
|
2024
Q4 | $596K | Buy |
2,700
+400
| +17% | +$88.2K | ﹤0.01% | 970 |
|
|
2024
Q3 | $482K | Buy |
+2,300
| New | +$482K | ﹤0.01% | 950 |
|
|
2021
Q2 | – | Sell |
-500
| Closed | -$118K | – | 1120 |
|
|
2021
Q1 | $118K | Sell |
500
-2,100
| -81% | -$496K | ﹤0.01% | 845 |
|
|
2020
Q4 | $564K | Sell |
2,600
-135,500
| -98% | -$29.4M | ﹤0.01% | 791 |
|
|
2020
Q3 | $19.1M | Sell |
138,100
-6,200
| -4% | -$860K | 0.1% | 269 |
|
|
2020
Q2 | $16.8M | Sell |
144,300
-14,715
| -9% | -$1.71M | 0.11% | 233 |
|
|
2020
Q1 | $12.1M | Buy |
+159,015
| New | +$12.1M | 0.1% | 278 |
|
|
2018
Q1 | – | Sell |
-77,100
| Closed | -$8.87M | – | 951 |
|
|
2017
Q4 | $8.87M | Buy |
77,100
+2,500
| +3% | +$288K | 0.04% | 385 |
|
|
2017
Q3 | $8.66M | Buy |
74,600
+71,100
| +2,031% | +$8.25M | 0.04% | 350 |
|
|
2017
Q2 | $388K | Buy |
+3,500
| New | +$388K | ﹤0.01% | 668 |
|
|
2014
Q4 | – | Sell |
-3,500
| Closed | -$608K | – | 760 |
|
|
2014
Q3 | $608K | Buy |
3,500
+2,900
| +483% | +$504K | ﹤0.01% | 544 |
|
|
2014
Q2 | $127K | Buy |
+600
| New | +$127K | ﹤0.01% | 644 |
|