SG Americas Securities’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,182
| Closed | -$163K | – | 3677 |
|
|
2020
Q4 | $163K | Buy |
+3,182
| New | +$160K | ﹤0.01% | 2749 |
|
|
2020
Q3 | – | Sell |
-15,394
| Closed | -$500K | – | 3782 |
|
|
2020
Q2 | $500K | Buy |
15,394
+1,175
| +8% | +$36.4K | ﹤0.01% | 2101 |
|
|
2020
Q1 | $404K | Buy |
14,219
+10,517
| +284% | +$429K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $168K | Buy |
+3,702
| New | +$151K | ﹤0.01% | 2607 |
|
|
2019
Q3 | – | Sell |
-5,093
| Closed | -$226K | – | 3337 |
|
|
2019
Q2 | $226K | Sell |
5,093
-3,457
| -40% | -$169K | ﹤0.01% | 2352 |
|
|
2019
Q1 | $457K | Buy |
+8,550
| New | +$423K | ﹤0.01% | 1922 |
|
|
2018
Q4 | – | Sell |
-30,385
| Closed | -$1.63M | – | 3453 |
|
|
2018
Q3 | $1.63M | Buy |
30,385
+23,236
| +325% | +$1.26M | 0.01% | 1321 |
|
|
2018
Q2 | $348K | Buy |
7,149
+4,949
| +225% | +$240K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $107K | Buy |
+2,200
| New | +$105K | ﹤0.01% | 2918 |
|
|
2017
Q4 | – | Sell |
-3,474
| Closed | -$131K | – | 3814 |
|
|
2017
Q3 | $131K | Sell |
3,474
-605
| -15% | -$20.8K | ﹤0.01% | 2978 |
|
|
2017
Q2 | $120K | Buy |
+4,079
| New | +$120K | ﹤0.01% | 2790 |
|
|
2015
Q4 | – | Sell |
-2,857
| Closed | -$147K | – | 3076 |
|
|
2015
Q3 | $147K | Buy |
+2,857
| New | +$145K | ﹤0.01% | 1632 |
|
|
2015
Q1 | – | Sell |
-6,463
| Closed | -$269K | – | 3211 |
|
|
2014
Q4 | $269K | Buy |
+6,463
| New | +$251K | ﹤0.01% | 2164 |
|
|
2014
Q3 | – | Sell |
-4,763
| Closed | -$171K | – | 2910 |
|
|
2014
Q2 | $171K | Sell |
4,763
-360
| -7% | -$12.3K | ﹤0.01% | 2113 |
|
|
2014
Q1 | $172K | Buy |
+5,123
| New | +$181K | ﹤0.01% | 1996 |
|
|
2013
Q4 | – | Sell |
-4,895
| Closed | -$142K | – | 3146 |
|
|
2013
Q3 | $142K | Buy |
+4,895
| New | +$131K | ﹤0.01% | 2423 |
|
SG Americas Securities's VRTU Position: Q1 2021 in Review
SG Americas Securities sold out of Virtusa Corporation (VRTU) in Q1 2021, closing a stake of 3,182 shares — an estimated $163K sold.
SG Americas Securities first reported a position in VRTU in Q3 2013 and held it in 16 quarters. The position peaked at $1.63M in Q3 2018. 0 funds tracked by Wall St. Rank hold VRTU as of Q1 2021.
- SG Americas Securities reported no remaining Virtusa Corporation position as of Q1 2021 after selling out during the quarter.
- SG Americas Securities sold 3,182 Virtusa Corporation shares in Q1 2021, an estimated $163K.
- SG Americas Securities first reported a position in Virtusa Corporation in Q3 2013 and held it in 16 quarters.
- SG Americas Securities's Virtusa Corporation position peaked at $1.63M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Virtusa Corporation as of Q1 2021.
Based on SG Americas Securities's 13F filing for Q1 2021, filed 13 May 2021.