QL
ZTR

Quarry LP’s Virtus Total Return Fund ZTR Stock Holding History

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