Renaissance Technologies’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 | $1.31M | Sell |
7,229
-4,500
| -38% | -$816K | ﹤0.01% | 2360 |
|
|
2025
Q1 | $2.02M | Buy |
11,729
+10,300
| +721% | +$1.78M | ﹤0.01% | 1997 |
|
|
2024
Q4 | $315K | Sell |
1,429
-3,372
| -70% | -$744K | ﹤0.01% | 3022 |
|
|
2024
Q3 | $1.01M | Sell |
4,801
-5,228
| -52% | -$1.1M | ﹤0.01% | 2443 |
|
|
2024
Q2 | $2.27M | Sell |
10,029
-800
| -7% | -$181K | ﹤0.01% | 1806 |
|
|
2024
Q1 | $2.69M | Buy |
+10,829
| New | +$2.69M | ﹤0.01% | 1828 |
|
|
2023
Q1 | – | Sell |
-12,329
| Closed | -$2.36M | – | 4439 |
|
|
2022
Q4 | $2.36M | Sell |
12,329
-3,800
| -24% | -$727K | ﹤0.01% | 1975 |
|
|
2022
Q3 | $2.57M | Buy |
16,129
+900
| +6% | +$144K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $2.6M | Buy |
15,229
+9,500
| +166% | +$1.62M | ﹤0.01% | 2001 |
|
|
2022
Q1 | $1.38M | Buy |
+5,729
| New | +$1.38M | ﹤0.01% | 2511 |
|
|
2021
Q4 | – | Sell |
-17,229
| Closed | -$5.35M | – | 4255 |
|
|
2021
Q3 | $5.35M | Buy |
+17,229
| New | +$5.35M | 0.01% | 1428 |
|
|
2021
Q1 | – | Sell |
-7,329
| Closed | -$1.59M | – | 3745 |
|
|
2020
Q4 | $1.59M | Buy |
+7,329
| New | +$1.59M | ﹤0.01% | 2263 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$304K | – | 3796 |
|
|
2020
Q1 | $304K | Hold |
4,000
| – | – | ﹤0.01% | 2973 |
|
|
2019
Q4 | $487K | Sell |
4,000
-17,429
| -81% | -$2.12M | ﹤0.01% | 2913 |
|
|
2019
Q3 | $2.37M | Sell |
21,429
-16,200
| -43% | -$1.79M | ﹤0.01% | 2193 |
|
|
2019
Q2 | $4.04M | Buy |
+37,629
| New | +$4.04M | ﹤0.01% | 1929 |
|
|
2019
Q1 | – | Sell |
-8,329
| Closed | -$662K | – | 3727 |
|
|
2018
Q4 | $662K | Buy |
+8,329
| New | +$662K | ﹤0.01% | 2753 |
|
|
2018
Q3 | – | Sell |
-9,729
| Closed | -$1.25M | – | 3587 |
|
|
2018
Q2 | $1.25M | Sell |
9,729
-22,891
| -70% | -$2.93M | ﹤0.01% | 2508 |
|
|
2018
Q1 | $4.04M | Buy |
32,620
+1,391
| +4% | +$172K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $3.59M | Buy |
31,229
+19,000
| +155% | +$2.19M | ﹤0.01% | 2007 |
|
|
2017
Q3 | $1.42M | Buy |
12,229
+2,400
| +24% | +$278K | ﹤0.01% | 2444 |
|
|
2017
Q2 | $1.09M | Buy |
+9,829
| New | +$1.09M | ﹤0.01% | 2534 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$3.2M | – | 3028 |
|
|
2013
Q4 | $3.2M | Sell |
16,000
-15,300
| -49% | -$3.06M | 0.01% | 1466 |
|
|
2013
Q3 | $5.09M | Sell |
31,300
-37,600
| -55% | -$6.12M | 0.01% | 1147 |
|
|
2013
Q2 | $12.1M | Buy |
+68,900
| New | +$12.1M | 0.03% | 640 |
|