SG Americas Securities’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 | – | Sell |
-1,179
| Closed | -$203K | – | 3155 |
|
|
2025
Q1 | $203K | Sell |
1,179
-519
| -31% | -$89.4K | ﹤0.01% | 2248 |
|
|
2024
Q4 | $375K | Buy |
+1,698
| New | +$375K | ﹤0.01% | 1403 |
|
|
2024
Q3 | – | Sell |
-11,306
| Closed | -$2.55M | – | 3150 |
|
|
2024
Q2 | $2.55M | Buy |
+11,306
| New | +$2.55M | 0.01% | 775 |
|
|
2024
Q1 | – | Sell |
-949
| Closed | -$229K | – | 3032 |
|
|
2023
Q4 | $229K | Sell |
949
-2,799
| -75% | -$675K | ﹤0.01% | 1840 |
|
|
2023
Q3 | $757K | Buy |
+3,748
| New | +$757K | 0.01% | 1366 |
|
|
2023
Q2 | – | Sell |
-1,161
| Closed | -$221K | – | 2856 |
|
|
2023
Q1 | $221K | Buy |
+1,161
| New | +$221K | ﹤0.01% | 2137 |
|
|
2022
Q3 | – | Sell |
-2,276
| Closed | -$389K | – | 3156 |
|
|
2022
Q2 | $389K | Buy |
2,276
+761
| +50% | +$130K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $364K | Sell |
1,515
-1,079
| -42% | -$259K | ﹤0.01% | 1867 |
|
|
2021
Q4 | $771K | Sell |
2,594
-2,716
| -51% | -$807K | ﹤0.01% | 1665 |
|
|
2021
Q3 | $1.65M | Buy |
+5,310
| New | +$1.65M | 0.01% | 1312 |
|
|
2021
Q2 | – | Sell |
-12,591
| Closed | -$2.97M | – | 2882 |
|
|
2021
Q1 | $2.97M | Buy |
12,591
+11,263
| +848% | +$2.65M | 0.02% | 696 |
|
|
2020
Q4 | $288K | Buy |
+1,328
| New | +$288K | ﹤0.01% | 2104 |
|
|
2020
Q3 | – | Sell |
-16,861
| Closed | -$1.96M | – | 2935 |
|
|
2020
Q2 | $1.96M | Buy |
16,861
+14,468
| +605% | +$1.68M | 0.02% | 686 |
|
|
2020
Q1 | $182K | Buy |
2,393
+824
| +53% | +$62.7K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $191K | Buy |
+1,569
| New | +$191K | ﹤0.01% | 2158 |
|
|
2018
Q3 | – | Sell |
-2,128
| Closed | -$272K | – | 2895 |
|
|
2018
Q2 | $272K | Buy |
+2,128
| New | +$272K | ﹤0.01% | 2115 |
|
|
2017
Q1 | – | Sell |
-1,393
| Closed | -$164K | – | 3023 |
|
|
2016
Q4 | $164K | Sell |
1,393
-505
| -27% | -$59.5K | ﹤0.01% | 2216 |
|
|
2016
Q3 | $186K | Buy |
+1,898
| New | +$186K | ﹤0.01% | 2266 |
|
|
2015
Q1 | – | Sell |
-1,646
| Closed | -$281K | – | 2606 |
|
|
2014
Q4 | $281K | Buy |
+1,646
| New | +$281K | ﹤0.01% | 1901 |
|
|
2014
Q3 | – | Sell |
-579
| Closed | -$123K | – | 2367 |
|
|
2014
Q2 | $123K | Sell |
579
-1,392
| -71% | -$296K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $341K | Buy |
1,971
+1,409
| +251% | +$244K | ﹤0.01% | 1506 |
|
|
2013
Q4 | $112K | Sell |
562
-1,962
| -78% | -$391K | ﹤0.01% | 2057 |
|
|
2013
Q3 | $411K | Buy |
2,524
+455
| +22% | +$74.1K | ﹤0.01% | 1535 |
|
|
2013
Q2 | $365K | Buy |
+2,069
| New | +$365K | ﹤0.01% | 1190 |
|