Qube Research & Technologies (QRT)’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.84M | Sell |
32,177
-14,425
| -31% | -$2.62M | 0.01% | 1181 |
|
|
2025
Q1 | $8.03M | Buy |
46,602
+1,990
| +4% | +$343K | 0.01% | 975 |
|
|
2024
Q4 | $9.84M | Sell |
44,612
-5,297
| -11% | -$1.17M | 0.01% | 844 |
|
|
2024
Q3 | $10.5M | Buy |
49,909
+5,321
| +12% | +$1.11M | 0.02% | 773 |
|
|
2024
Q2 | $10.1M | Sell |
44,588
-3,567
| -7% | -$806K | 0.02% | 738 |
|
|
2024
Q1 | $11.9M | Buy |
48,155
+40,880
| +562% | +$10.1M | 0.02% | 663 |
|
|
2023
Q4 | $1.76M | Buy |
7,275
+5,922
| +438% | +$1.43M | ﹤0.01% | 1352 |
|
|
2023
Q3 | $273K | Buy |
1,353
+78
| +6% | +$15.8K | ﹤0.01% | 1893 |
|
|
2023
Q2 | $252K | Buy |
+1,275
| New | +$252K | ﹤0.01% | 1638 |
|
|
2022
Q1 | – | Sell |
-3,462
| Closed | -$1.03M | – | 3048 |
|
|
2021
Q4 | $1.03M | Buy |
+3,462
| New | +$1.03M | 0.01% | 1166 |
|
|
2021
Q3 | – | Sell |
-969
| Closed | -$269K | – | 2817 |
|
|
2021
Q2 | $269K | Buy |
+969
| New | +$269K | ﹤0.01% | 1633 |
|
|
2020
Q1 | – | Sell |
-3,395
| Closed | -$413K | – | 1711 |
|
|
2019
Q4 | $413K | Buy |
+3,395
| New | +$413K | 0.01% | 1054 |
|