Squarepoint’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 | $1.09M | Sell |
5,996
-975
| -14% | -$177K | ﹤0.01% | 1486 |
|
|
2025
Q1 | $1.2M | Buy |
6,971
+3,379
| +94% | +$582K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $792K | Sell |
3,592
-181
| -5% | -$39.9K | ﹤0.01% | 1676 |
|
|
2024
Q3 | $790K | Buy |
3,773
+1,312
| +53% | +$275K | ﹤0.01% | 1541 |
|
|
2024
Q2 | $556K | Buy |
2,461
+668
| +37% | +$151K | ﹤0.01% | 1672 |
|
|
2024
Q1 | $445K | Sell |
1,793
-734
| -29% | -$182K | ﹤0.01% | 1734 |
|
|
2023
Q4 | $611K | Sell |
2,527
-495
| -16% | -$120K | ﹤0.01% | 1583 |
|
|
2023
Q3 | $610K | Buy |
+3,022
| New | +$610K | ﹤0.01% | 1521 |
|
|
2022
Q4 | – | Sell |
-4,960
| Closed | -$791K | – | 2650 |
|
|
2022
Q3 | $791K | Buy |
+4,960
| New | +$791K | ﹤0.01% | 1186 |
|
|
2022
Q2 | – | Sell |
-864
| Closed | -$207K | – | 2674 |
|
|
2022
Q1 | $207K | Buy |
+864
| New | +$207K | ﹤0.01% | 1894 |
|
|
2021
Q3 | – | Sell |
-753
| Closed | -$209K | – | 2783 |
|
|
2021
Q2 | $209K | Buy |
+753
| New | +$209K | ﹤0.01% | 2203 |
|
|
2021
Q1 | – | Sell |
-1,935
| Closed | -$420K | – | 3092 |
|
|
2020
Q4 | $420K | Sell |
1,935
-5,351
| -73% | -$1.16M | ﹤0.01% | 1618 |
|
|
2020
Q3 | $1.01M | Buy |
7,286
+5,226
| +254% | +$724K | 0.01% | 946 |
|
|
2020
Q2 | $240K | Buy |
+2,060
| New | +$240K | ﹤0.01% | 1677 |
|
|
2020
Q1 | – | Sell |
-4,927
| Closed | -$600K | – | 2492 |
|
|
2019
Q4 | $600K | Sell |
4,927
-11,216
| -69% | -$1.37M | ﹤0.01% | 1621 |
|
|
2019
Q3 | $1.79M | Buy |
16,143
+12,331
| +323% | +$1.36M | 0.02% | 879 |
|
|
2019
Q2 | $409K | Buy |
+3,812
| New | +$409K | ﹤0.01% | 1722 |
|
|
2017
Q2 | – | Sell |
-9,899
| Closed | -$1.05M | – | 1821 |
|
|
2017
Q1 | $1.05M | Buy |
9,899
+5,252
| +113% | +$556K | 0.03% | 579 |
|
|
2016
Q4 | $549K | Buy |
+4,647
| New | +$549K | 0.02% | 769 |
|