Squarepoint’s Virtusa Corporation VRTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,723
| Closed | -$576K | – | 3042 |
|
|
2020
Q3 | $576K | Sell |
11,723
-47,395
| -80% | -$2.33M | 0.01% | 1254 |
|
|
2020
Q2 | $1.92M | Buy |
+59,118
| New | +$1.92M | 0.03% | 642 |
|
|
2019
Q4 | – | Sell |
-28,617
| Closed | -$1.03M | – | 2810 |
|
|
2019
Q3 | $1.03M | Buy |
28,617
+3,864
| +16% | +$139K | 0.01% | 1190 |
|
|
2019
Q2 | $1.1M | Buy |
24,753
+638
| +3% | +$28.4K | 0.01% | 1195 |
|
|
2019
Q1 | $1.29M | Buy |
24,115
+11,246
| +87% | +$601K | 0.01% | 966 |
|
|
2018
Q4 | $548K | Buy |
+12,869
| New | +$548K | 0.01% | 1182 |
|
|
2018
Q2 | – | Sell |
-6,307
| Closed | -$306K | – | 2178 |
|
|
2018
Q1 | $306K | Sell |
6,307
-448
| -7% | -$21.7K | ﹤0.01% | 1304 |
|
|
2017
Q4 | $298K | Buy |
6,755
+1,221
| +22% | +$53.9K | 0.01% | 1509 |
|
|
2017
Q3 | $209K | Buy |
+5,534
| New | +$209K | ﹤0.01% | 1348 |
|
|
2016
Q4 | – | Sell |
-9,603
| Closed | -$237K | – | 1987 |
|
|
2016
Q3 | $237K | Buy |
+9,603
| New | +$237K | 0.02% | 836 |
|
|
2016
Q1 | – | Sell |
-13,600
| Closed | -$562K | – | 1549 |
|
|
2015
Q4 | $562K | Buy |
+13,600
| New | +$562K | 0.06% | 473 |
|