Point72 Hong Kong’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 |
-326
| Closed | -$52K | – | 1203 |
|
|
2022
Q3 | $52K | Buy |
+326
| New | +$52K | ﹤0.01% | 898 |
|
|
2022
Q2 | – | Sell |
-163
| Closed | -$39K | – | 1958 |
|
|
2022
Q1 | $39K | Buy |
163
+155
| +1,938% | +$37.1K | ﹤0.01% | 914 |
|
|
2021
Q4 | $2K | Buy |
+8
| New | +$2K | ﹤0.01% | 1239 |
|
|
2021
Q2 | – | Sell |
-303
| Closed | -$71K | – | 1816 |
|
|
2021
Q1 | $71K | Buy |
303
+80
| +36% | +$18.7K | ﹤0.01% | 706 |
|
|
2020
Q4 | $48K | Sell |
223
-191
| -46% | -$41.1K | ﹤0.01% | 768 |
|
|
2020
Q3 | $57K | Buy |
414
+204
| +97% | +$28.1K | 0.01% | 656 |
|
|
2020
Q2 | $24K | Sell |
210
-74
| -26% | -$8.46K | ﹤0.01% | 860 |
|
|
2020
Q1 | $22K | Sell |
284
-173
| -38% | -$13.4K | 0.01% | 531 |
|
|
2019
Q4 | $56K | Buy |
+457
| New | +$56K | 0.01% | 650 |
|
|
2018
Q1 | – | Sell |
-113
| Closed | -$13K | – | 1178 |
|
|
2017
Q4 | $13K | Buy |
+113
| New | +$13K | 0.01% | 455 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 1083 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1041 |
|