Quarry LP’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.64M | Sell |
585,069
-33,755
| -5% | -$210K | 0.78% | 16 |
|
|
2025
Q1 | $3.69M | Sell |
618,824
-147,611
| -19% | -$881K | 0.8% | 14 |
|
|
2024
Q4 | $4.49M | Buy |
766,435
+557,522
| +267% | +$3.27M | 0.63% | 8 |
|
|
2024
Q3 | $1.3M | Buy |
208,913
+66,887
| +47% | +$415K | 0.33% | 64 |
|
|
2024
Q2 | $775K | Sell |
142,026
-152,228
| -52% | -$830K | 0.22% | 69 |
|
|
2024
Q1 | $1.64M | Buy |
294,254
+1,829
| +0.6% | +$10.2K | 0.31% | 41 |
|
|
2023
Q4 | $1.61M | Buy |
292,425
+24,540
| +9% | +$135K | 0.25% | 33 |
|
|
2023
Q3 | $1.29M | Buy |
267,885
+67,150
| +33% | +$322K | 0.3% | 33 |
|
|
2023
Q2 | $1.22M | Buy |
200,735
+82,235
| +69% | +$500K | 0.4% | 44 |
|
|
2023
Q1 | $767K | Buy |
+118,500
| New | +$767K | 0.17% | 51 |
|