SIA
ZTR
Sit Investment Associates’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-147,521
| Closed | -$881K | – | 545 |
|
|
2025
Q1 | $881K | Sell |
147,521
-699,418
| -83% | -$4.18M | 0.02% | 376 |
|
|
2024
Q4 | $4.96M | Buy |
+846,939
| New | +$4.96M | 0.11% | 205 |
|
|
2024
Q3 | – | Sell |
-2,211,373
| Closed | -$12.1M | – | 566 |
|
|
2024
Q2 | $12.1M | Sell |
2,211,373
-1,545,608
| -41% | -$8.43M | 0.28% | 102 |
|
|
2024
Q1 | $20.9M | Sell |
3,756,981
-523,956
| -12% | -$2.92M | 0.48% | 60 |
|
|
2023
Q4 | $23.6M | Buy |
4,280,937
+251,056
| +6% | +$1.38M | 0.58% | 39 |
|
|
2023
Q3 | $19.3M | Sell |
4,029,881
-393,830
| -9% | -$1.89M | 0.53% | 50 |
|
|
2023
Q2 | $26.9M | Sell |
4,423,711
-789,432
| -15% | -$4.8M | 0.7% | 28 |
|
|
2023
Q1 | $33.8M | Sell |
5,213,143
-282,355
| -5% | -$1.83M | 0.92% | 18 |
|
|
2022
Q4 | $36M | Sell |
5,495,498
-147,202
| -3% | -$964K | 1.01% | 18 |
|
|
2022
Q3 | $35.2M | Buy |
5,642,700
+5,597,527
| +12,391% | +$34.9M | 1.05% | 15 |
|
|
2022
Q2 | $366K | Hold |
45,173
| – | – | 0.01% | 408 |
|
|
2022
Q1 | $441K | Buy |
+45,173
| New | +$441K | 0.01% | 418 |
|
|
2016
Q1 | – | Sell |
-284,891
| Closed | -$3.47M | – | 492 |
|
|
2015
Q4 | $3.47M | Sell |
284,891
-1,959,977
| -87% | -$23.9M | 0.07% | 199 |
|
|
2015
Q3 | $25.6M | Sell |
2,244,868
-833,169
| -27% | -$9.51M | 0.48% | 84 |
|
|
2015
Q2 | $39.8M | Sell |
3,078,037
-956,563
| -24% | -$12.4M | 0.73% | 46 |
|
|
2015
Q1 | $55.2M | Sell |
4,034,600
-249,637
| -6% | -$3.42M | 0.96% | 24 |
|
|
2014
Q4 | $60M | Buy |
4,284,237
+1,261,910
| +42% | +$17.7M | 1% | 21 |
|
|
2014
Q3 | $41.9M | Buy |
3,022,327
+206,175
| +7% | +$2.86M | 0.73% | 45 |
|
|
2014
Q2 | $40.5M | Buy |
2,816,152
+287,455
| +11% | +$4.14M | 0.69% | 43 |
|
|
2014
Q1 | $35.6M | Buy |
2,528,697
+679,343
| +37% | +$9.55M | 0.62% | 57 |
|
|
2013
Q4 | $25.8M | Buy |
1,849,354
+258,154
| +16% | +$3.6M | 0.46% | 79 |
|
|
2013
Q3 | $20.8M | Buy |
1,591,200
+1,251,700
| +369% | +$16.4M | 0.4% | 88 |
|
|
2013
Q2 | $4.37M | Buy |
+339,500
| New | +$4.37M | 0.09% | 188 |
|