SSA
Schonfeld Strategic Advisors’s Virtus Investment Partners VRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.31M | Buy |
+7,231
| New | +$1.31M | 0.01% | 1114 |
|
|
2024
Q1 | – | Sell |
-7,370
| Closed | -$1.78M | – | 2226 |
|
|
2023
Q4 | $1.78M | Sell |
7,370
-87,436
| -92% | -$21.1M | 0.01% | 773 |
|
|
2023
Q3 | $19.1M | Sell |
94,806
-47,710
| -33% | -$9.64M | 0.15% | 174 |
|
|
2023
Q2 | $28.1M | Sell |
142,516
-24,788
| -15% | -$4.89M | 0.24% | 121 |
|
|
2023
Q1 | $31.9M | Buy |
167,304
+21,204
| +15% | +$4.04M | 0.31% | 79 |
|
|
2022
Q4 | $28M | Buy |
146,100
+68,002
| +87% | +$13M | 0.23% | 113 |
|
|
2022
Q3 | $12.5M | Buy |
78,098
+21,184
| +37% | +$3.38M | 0.1% | 264 |
|
|
2022
Q2 | $9.73M | Buy |
56,914
+32,051
| +129% | +$5.48M | 0.09% | 254 |
|
|
2022
Q1 | $5.97M | Sell |
24,863
-14,786
| -37% | -$3.55M | 0.05% | 359 |
|
|
2021
Q4 | $11.8M | Buy |
39,649
+29,004
| +272% | +$8.62M | 0.11% | 235 |
|
|
2021
Q3 | $3.3M | Sell |
10,645
-43,200
| -80% | -$13.4M | 0.03% | 502 |
|
|
2021
Q2 | $15M | Sell |
53,845
-118,814
| -69% | -$33M | 0.16% | 174 |
|
|
2021
Q1 | $40.7M | Buy |
172,659
+35,298
| +26% | +$8.31M | 0.5% | 20 |
|
|
2020
Q4 | $29.8M | Buy |
137,361
+24,951
| +22% | +$5.41M | 0.4% | 35 |
|
|
2020
Q3 | $15.6M | Buy |
112,410
+25,096
| +29% | +$3.48M | 0.3% | 70 |
|
|
2020
Q2 | $10.2M | Buy |
87,314
+29,720
| +52% | +$3.46M | 0.26% | 83 |
|
|
2020
Q1 | $4.38M | Sell |
57,594
-1,409
| -2% | -$107K | 0.28% | 75 |
|
|
2019
Q4 | $7.18M | Buy |
59,003
+18,464
| +46% | +$2.25M | 0.18% | 144 |
|
|
2019
Q3 | $4.48M | Buy |
+40,539
| New | +$4.48M | 0.13% | 180 |
|
|
2019
Q2 | – | Sell |
-2,300
| Closed | -$224K | – | 1250 |
|
|
2019
Q1 | $224K | Buy |
+2,300
| New | +$224K | 0.01% | 915 |
|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$250K | – | 1235 |
|
|
2018
Q3 | $250K | Sell |
2,200
-1,700
| -44% | -$193K | 0.01% | 716 |
|
|
2018
Q2 | $499K | Buy |
+3,900
| New | +$499K | 0.03% | 534 |
|