Quarry LP’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.14M | Sell |
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|
2025
Q2 | $3.64M | Sell |
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|
2025
Q1 | $3.69M | Sell |
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|
2024
Q4 | $4.49M | Buy |
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|
2024
Q3 | $1.3M | Buy |
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|
2024
Q2 | $775K | Sell |
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|
2024
Q1 | $1.64M | Buy |
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|
2023
Q4 | $1.61M | Buy |
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|
2023
Q3 | $1.29M | Buy |
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|
2023
Q2 | $1.22M | Buy |
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|
2023
Q1 | $767K | Buy |
|