Quantbot Technologies’s Virtus Investment Partners VRTS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $952K | Buy |
5,250
+1,240
| +31% | +$225K | 0.02% | 798 |
|
2025
Q1 | $691K | Buy |
4,010
+2,806
| +233% | +$484K | 0.02% | 792 |
|
2024
Q4 | $266K | Sell |
1,204
-881
| -42% | -$194K | 0.01% | 990 |
|
2024
Q3 | $437K | Buy |
2,085
+1,366
| +190% | +$286K | 0.02% | 864 |
|
2024
Q2 | $162K | Sell |
719
-340
| -32% | -$76.8K | 0.01% | 1025 |
|
2024
Q1 | $263K | Sell |
1,059
-2
| -0.2% | -$496 | 0.01% | 929 |
|
2023
Q4 | $257K | Buy |
+1,061
| New | +$257K | 0.01% | 939 |
|
2022
Q3 | – | Sell |
-1,111
| Closed | -$190K | – | 2140 |
|
2022
Q2 | $190K | Buy |
+1,111
| New | +$190K | 0.02% | 941 |
|
2021
Q3 | – | Sell |
-200
| Closed | -$55K | – | 1941 |
|
2021
Q2 | $55K | Buy |
+200
| New | +$55K | ﹤0.01% | 1042 |
|
2017
Q2 | – | Sell |
-628
| Closed | -$66K | – | 1409 |
|
2017
Q1 | $66K | Buy |
628
+489
| +352% | +$51.4K | 0.01% | 874 |
|
2016
Q4 | $16K | Buy |
+139
| New | +$16K | ﹤0.01% | 950 |
|
2015
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1391 |
|
2015
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1013 |
|
2014
Q2 | – | Sell |
-400
| Closed | -$69K | – | 1405 |
|
2014
Q1 | $69K | Buy |
+400
| New | +$69K | 0.02% | 698 |
|