Quadrature Capital’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 | $325K | Sell |
1,787
-169
| -9% | -$30.7K | 0.01% | 674 |
|
|
2025
Q1 | $337K | Sell |
1,956
-1,329
| -40% | -$229K | 0.01% | 701 |
|
|
2024
Q4 | $725K | Sell |
3,285
-749
| -19% | -$165K | 0.01% | 501 |
|
|
2024
Q3 | $844K | Sell |
4,034
-1,598
| -28% | -$334K | 0.02% | 390 |
|
|
2024
Q2 | $1.27M | Sell |
5,632
-17,874
| -76% | -$4.03M | 0.02% | 404 |
|
|
2024
Q1 | $5.83M | Buy |
23,506
+10,461
| +80% | +$2.59M | 0.1% | 154 |
|
|
2023
Q4 | $3.16M | Sell |
13,045
-1,843
| -12% | -$446K | 0.06% | 191 |
|
|
2023
Q3 | $3.01M | Buy |
14,888
+10,386
| +231% | +$2.1M | 0.06% | 206 |
|
|
2023
Q2 | $888K | Buy |
+4,502
| New | +$888K | 0.02% | 443 |
|
|
2021
Q4 | – | Sell |
-8,050
| Closed | -$2.5M | – | 964 |
|
|
2021
Q3 | $2.5M | Buy |
8,050
+7,289
| +958% | +$2.27M | 0.09% | 138 |
|
|
2021
Q2 | $212K | Buy |
+761
| New | +$212K | 0.01% | 801 |
|
|
2021
Q1 | – | Sell |
-2,100
| Closed | -$457K | – | 1172 |
|
|
2020
Q4 | $457K | Buy |
+2,100
| New | +$457K | 0.02% | 514 |
|