Quadrant Capital Group’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 | – | Sell |
-2,672
| Closed | -$461K | – | 2601 |
|
|
2025
Q1 | $461K | Buy |
2,672
+2,366
| +773% | +$408K | 0.02% | 794 |
|
|
2024
Q4 | $67.5K | Buy |
306
+43
| +16% | +$9.49K | ﹤0.01% | 1257 |
|
|
2024
Q3 | $55.1K | Sell |
263
-100
| -28% | -$20.9K | ﹤0.01% | 1398 |
|
|
2024
Q2 | $82K | Sell |
363
-16
| -4% | -$3.61K | 0.01% | 1126 |
|
|
2024
Q1 | $94K | Buy |
379
+45
| +13% | +$11.2K | 0.01% | 1045 |
|
|
2023
Q4 | $80.7K | Sell |
334
-69
| -17% | -$16.7K | 0.01% | 1116 |
|
|
2023
Q3 | $81.4K | Buy |
403
+169
| +72% | +$34.1K | 0.01% | 999 |
|
|
2023
Q2 | $46.2K | Sell |
234
-59
| -20% | -$11.7K | ﹤0.01% | 1302 |
|
|
2023
Q1 | $55.8K | Sell |
293
-57
| -16% | -$10.9K | 0.01% | 1170 |
|
|
2022
Q4 | $67K | Sell |
350
-109
| -24% | -$20.9K | 0.01% | 997 |
|
|
2022
Q3 | $73K | Buy |
459
+179
| +64% | +$28.5K | 0.01% | 845 |
|
|
2022
Q2 | $48K | Buy |
280
+124
| +79% | +$21.3K | 0.01% | 885 |
|
|
2022
Q1 | $38K | Buy |
156
+109
| +232% | +$26.6K | ﹤0.01% | 1044 |
|
|
2021
Q4 | $14K | Hold |
47
| – | – | ﹤0.01% | 1482 |
|
|
2021
Q3 | $15K | Hold |
47
| – | – | ﹤0.01% | 1406 |
|
|
2021
Q2 | $13K | Hold |
47
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q1 | $11K | Hold |
47
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q4 | $10K | Buy |
47
+8
| +21% | +$1.7K | ﹤0.01% | 1402 |
|
|
2020
Q3 | $5K | Hold |
39
| – | – | ﹤0.01% | 1577 |
|
|
2020
Q2 | $5K | Hold |
39
| – | – | ﹤0.01% | 1688 |
|
|
2020
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 1820 |
|
|
2016
Q1 | – | Sell |
-49
| Closed | -$5K | – | 2002 |
|
|
2015
Q4 | $5K | Buy |
+49
| New | +$5K | ﹤0.01% | 1131 |
|