SG Americas Securities’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,182
| Closed | -$163K | – | 3094 |
|
|
2020
Q4 | $163K | Buy |
+3,182
| New | +$163K | ﹤0.01% | 2423 |
|
|
2020
Q3 | – | Sell |
-15,394
| Closed | -$500K | – | 3208 |
|
|
2020
Q2 | $500K | Buy |
15,394
+1,175
| +8% | +$38.2K | ﹤0.01% | 1790 |
|
|
2020
Q1 | $404K | Buy |
14,219
+10,517
| +284% | +$299K | ﹤0.01% | 1662 |
|
|
2019
Q4 | $168K | Buy |
+3,702
| New | +$168K | ﹤0.01% | 2244 |
|
|
2019
Q3 | – | Sell |
-5,093
| Closed | -$226K | – | 2762 |
|
|
2019
Q2 | $226K | Sell |
5,093
-3,457
| -40% | -$153K | ﹤0.01% | 2036 |
|
|
2019
Q1 | $457K | Buy |
+8,550
| New | +$457K | ﹤0.01% | 1685 |
|
|
2018
Q4 | – | Sell |
-30,385
| Closed | -$1.63M | – | 2821 |
|
|
2018
Q3 | $1.63M | Buy |
30,385
+23,236
| +325% | +$1.25M | 0.01% | 1194 |
|
|
2018
Q2 | $348K | Buy |
7,149
+4,949
| +225% | +$241K | ﹤0.01% | 1985 |
|
|
2018
Q1 | $107K | Buy |
+2,200
| New | +$107K | ﹤0.01% | 2487 |
|
|
2017
Q4 | – | Sell |
-3,474
| Closed | -$131K | – | 3144 |
|
|
2017
Q3 | $131K | Sell |
3,474
-605
| -15% | -$22.8K | ﹤0.01% | 2595 |
|
|
2017
Q2 | $120K | Buy |
+4,079
| New | +$120K | ﹤0.01% | 2434 |
|
|
2015
Q4 | – | Sell |
-2,857
| Closed | -$147K | – | 2554 |
|
|
2015
Q3 | $147K | Buy |
+2,857
| New | +$147K | ﹤0.01% | 1632 |
|
|
2015
Q1 | – | Sell |
-6,463
| Closed | -$269K | – | 2717 |
|
|
2014
Q4 | $269K | Buy |
+6,463
| New | +$269K | ﹤0.01% | 1932 |
|
|
2014
Q3 | – | Sell |
-4,763
| Closed | -$171K | – | 2414 |
|
|
2014
Q2 | $171K | Sell |
4,763
-360
| -7% | -$12.9K | ﹤0.01% | 1846 |
|
|
2014
Q1 | $172K | Buy |
+5,123
| New | +$172K | ﹤0.01% | 1772 |
|
|
2013
Q4 | – | Sell |
-4,895
| Closed | -$142K | – | 2649 |
|
|
2013
Q3 | $142K | Buy |
+4,895
| New | +$142K | ﹤0.01% | 2138 |
|