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Solas Capital Management’s Virtus Investment Partners VRTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-6,043
Closed -$460K 28
2020
Q1
$460K Sell
6,043
-12,592
-68% -$959K 0.5% 27
2019
Q4
$2.27M Sell
18,635
-2,765
-13% -$337K 2.18% 17
2019
Q3
$2.37M Sell
21,400
-9,400
-31% -$1.04M 2.45% 18
2019
Q2
$3.31M Sell
30,800
-11,200
-27% -$1.2M 3.38% 15
2019
Q1
$4.1M Sell
42,000
-25,814
-38% -$2.52M 4.52% 8
2018
Q4
$5.39M Buy
+67,814
New +$5.39M 5.67% 5