Susquehanna International Group’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $138K | Sell |
22,184
-2,182
| -9% | -$13.6K | ﹤0.01% | 5760 |
|
|
2025
Q1 | $145K | Buy |
24,366
+10,056
| +70% | +$60K | ﹤0.01% | 5697 |
|
|
2024
Q4 | $83.9K | Buy |
+14,310
| New | +$83.9K | ﹤0.01% | 5741 |
|
|
2024
Q1 | – | Sell |
-48,657
| Closed | -$268K | – | 6739 |
|
|
2023
Q4 | $268K | Buy |
48,657
+24,937
| +105% | +$137K | ﹤0.01% | 4652 |
|
|
2023
Q3 | $114K | Buy |
+23,720
| New | +$114K | ﹤0.01% | 4866 |
|
|
2022
Q4 | – | Sell |
-67,902
| Closed | -$423K | – | 6869 |
|
|
2022
Q3 | $423K | Buy |
+67,902
| New | +$423K | ﹤0.01% | 3769 |
|
|
2020
Q3 | – | Sell |
-11,704
| Closed | -$96K | – | 5069 |
|
|
2020
Q2 | $96K | Buy |
+11,704
| New | +$96K | ﹤0.01% | 3920 |
|
|
2019
Q1 | – | Sell |
-37,443
| Closed | -$334K | – | 4697 |
|
|
2018
Q4 | $334K | Buy |
+37,443
| New | +$334K | ﹤0.01% | 2480 |
|
|
2017
Q1 | – | Sell |
-34,288
| Closed | -$413K | – | 4530 |
|
|
2016
Q4 | $413K | Buy |
+34,288
| New | +$413K | ﹤0.01% | 3141 |
|
|
2016
Q3 | – | Sell |
-24,104
| Closed | -$290K | – | 4086 |
|
|
2016
Q2 | $290K | Buy |
+24,104
| New | +$290K | ﹤0.01% | 2523 |
|