Susquehanna International Group’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 | $1.67M | Sell |
9,218
-794
| -8% | -$144K | ﹤0.01% | 2511 |
|
|
2025
Q1 | $1.73M | Buy |
10,012
+4,696
| +88% | +$809K | ﹤0.01% | 2492 |
|
|
2024
Q4 | $1.17M | Buy |
5,316
+2,928
| +123% | +$646K | ﹤0.01% | 2756 |
|
|
2024
Q3 | $500K | Buy |
2,388
+527
| +28% | +$110K | ﹤0.01% | 3653 |
|
|
2024
Q2 | $420K | Sell |
1,861
-84
| -4% | -$19K | ﹤0.01% | 3766 |
|
|
2024
Q1 | $482K | Sell |
1,945
-4,443
| -70% | -$1.1M | ﹤0.01% | 3583 |
|
|
2023
Q4 | $1.54M | Buy |
6,388
+3,332
| +109% | +$806K | ﹤0.01% | 2249 |
|
|
2023
Q3 | $617K | Buy |
3,056
+916
| +43% | +$185K | ﹤0.01% | 3136 |
|
|
2023
Q2 | $423K | Sell |
2,140
-2,005
| -48% | -$396K | ﹤0.01% | 3836 |
|
|
2023
Q1 | $789K | Buy |
+4,145
| New | +$789K | ﹤0.01% | 3225 |
|
|
2022
Q4 | – | Sell |
-2,475
| Closed | -$395K | – | 6822 |
|
|
2022
Q3 | $395K | Buy |
+2,475
| New | +$395K | ﹤0.01% | 3860 |
|
|
2022
Q2 | – | Sell |
-869
| Closed | -$209K | – | 6737 |
|
|
2022
Q1 | $209K | Sell |
869
-15
| -2% | -$3.61K | ﹤0.01% | 4774 |
|
|
2021
Q4 | $263K | Buy |
+884
| New | +$263K | ﹤0.01% | 4640 |
|
|
2021
Q3 | – | Sell |
-4,904
| Closed | -$1.36M | – | 6149 |
|
|
2021
Q2 | $1.36M | Buy |
+4,904
| New | +$1.36M | ﹤0.01% | 2566 |
|
|
2021
Q1 | – | Sell |
-2,451
| Closed | -$532K | – | 5807 |
|
|
2020
Q4 | $532K | Buy |
+2,451
| New | +$532K | ﹤0.01% | 3338 |
|
|
2019
Q4 | – | Sell |
-3,215
| Closed | -$355K | – | 4889 |
|
|
2019
Q3 | $355K | Buy |
3,215
+795
| +33% | +$87.8K | ﹤0.01% | 3228 |
|
|
2019
Q2 | $260K | Buy |
+2,420
| New | +$260K | ﹤0.01% | 3618 |
|
|
2017
Q1 | – | Sell |
-6,751
| Closed | -$797K | – | 4451 |
|
|
2016
Q4 | $797K | Buy |
+6,751
| New | +$797K | ﹤0.01% | 2498 |
|
|
2016
Q1 | – | Sell |
-2,895
| Closed | -$340K | – | 4438 |
|
|
2015
Q4 | $340K | Buy |
+2,895
| New | +$340K | ﹤0.01% | 3304 |
|
|
2015
Q3 | – | Sell |
-2,660
| Closed | -$352K | – | 4572 |
|
|
2015
Q2 | $352K | Buy |
+2,660
| New | +$352K | ﹤0.01% | 3657 |
|
|
2015
Q1 | – | Sell |
-4,024
| Closed | -$686K | – | 4523 |
|
|
2014
Q4 | $686K | Buy |
+4,024
| New | +$686K | ﹤0.01% | 3018 |
|
|
2014
Q3 | – | Sell |
-1,531
| Closed | -$324K | – | 4300 |
|
|
2014
Q2 | $324K | Sell |
1,531
-1,122
| -42% | -$237K | ﹤0.01% | 3487 |
|
|
2014
Q1 | $459K | Buy |
2,653
+1,100
| +71% | +$190K | ﹤0.01% | 2687 |
|
|
2013
Q4 | $311K | Buy |
+1,553
| New | +$311K | ﹤0.01% | 3174 |
|
|
2013
Q3 | – | Sell |
-7,395
| Closed | -$1.3M | – | 3894 |
|
|
2013
Q2 | $1.3M | Buy |
+7,395
| New | +$1.3M | ﹤0.01% | 1813 |
|