Quantitative Investment Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,790
| Closed | -$308K | – | 793 |
|
|
2019
Q3 | $308K | Sell |
2,790
-2,555
| -48% | -$282K | 0.02% | 518 |
|
|
2019
Q2 | $574K | Buy |
+5,345
| New | +$574K | 0.02% | 503 |
|
|
2018
Q3 | – | Sell |
-3,000
| Closed | -$383K | – | 894 |
|
|
2018
Q2 | $383K | Sell |
3,000
-2,500
| -45% | -$319K | 0.01% | 639 |
|
|
2018
Q1 | $680K | Buy |
5,500
+600
| +12% | +$74.2K | 0.01% | 621 |
|
|
2017
Q4 | $563K | Buy |
4,900
+1,600
| +48% | +$184K | 0.01% | 658 |
|
|
2017
Q3 | $382K | Sell |
3,300
-3,200
| -49% | -$370K | ﹤0.01% | 628 |
|
|
2017
Q2 | $721K | Buy |
6,500
+4,100
| +171% | +$455K | 0.01% | 604 |
|
|
2017
Q1 | $254K | Buy |
+2,400
| New | +$254K | ﹤0.01% | 650 |
|
|
2016
Q1 | – | Sell |
-2,000
| Closed | -$234K | – | 953 |
|
|
2015
Q4 | $234K | Buy |
+2,000
| New | +$234K | 0.01% | 619 |
|