Point72 Europe’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 |
-11,284
| Closed | -$3.35M | – | 60 |
|
2021
Q4 | $3.35M | Sell |
11,284
-2,644
| -19% | -$785K | 1.53% | 26 |
|
2021
Q3 | $4.32M | Buy |
13,928
+2,535
| +22% | +$787K | 2.18% | 21 |
|
2021
Q2 | $3.17M | Sell |
11,393
-13,800
| -55% | -$3.83M | 2.19% | 19 |
|
2021
Q1 | $5.93M | Buy |
25,193
+8,556
| +51% | +$2.01M | 3.75% | 11 |
|
2020
Q4 | $3.61M | Sell |
16,637
-19,463
| -54% | -$4.22M | 2.18% | 17 |
|
2020
Q3 | $5.01M | Buy |
+36,100
| New | +$5.01M | 2.98% | 10 |
|