Tower Research Capital (TRC)’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 | $124K | Sell |
682
-182
| -21% | -$33K | ﹤0.01% | 2202 |
|
|
2025
Q1 | $149K | Buy |
864
+147
| +21% | +$25.3K | ﹤0.01% | 1542 |
|
|
2024
Q4 | $158K | Sell |
717
-54
| -7% | -$11.9K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $161K | Sell |
771
-458
| -37% | -$95.9K | ﹤0.01% | 1818 |
|
|
2024
Q2 | $278K | Buy |
1,229
+1,106
| +899% | +$250K | ﹤0.01% | 1825 |
|
|
2024
Q1 | $30.5K | Sell |
123
-1,701
| -93% | -$422K | ﹤0.01% | 2639 |
|
|
2023
Q4 | $441K | Buy |
1,824
+1,328
| +268% | +$321K | 0.01% | 1464 |
|
|
2023
Q3 | $100K | Sell |
496
-280
| -36% | -$56.6K | ﹤0.01% | 1976 |
|
|
2023
Q2 | $153K | Buy |
776
+389
| +101% | +$76.8K | 0.01% | 1725 |
|
|
2023
Q1 | $74K | Buy |
387
+322
| +495% | +$61.6K | ﹤0.01% | 2157 |
|
|
2022
Q4 | $12K | Sell |
65
-2,043
| -97% | -$377K | ﹤0.01% | 3763 |
|
|
2022
Q3 | $336K | Buy |
2,108
+1,778
| +539% | +$283K | 0.01% | 1456 |
|
|
2022
Q2 | $57K | Buy |
330
+68
| +26% | +$11.7K | ﹤0.01% | 2765 |
|
|
2022
Q1 | $63K | Sell |
262
-24
| -8% | -$5.77K | ﹤0.01% | 2551 |
|
|
2021
Q4 | $85K | Sell |
286
-261
| -48% | -$77.6K | ﹤0.01% | 2342 |
|
|
2021
Q3 | $170K | Buy |
547
+244
| +81% | +$75.8K | ﹤0.01% | 1962 |
|
|
2021
Q2 | $85K | Sell |
303
-501
| -62% | -$141K | ﹤0.01% | 2561 |
|
|
2021
Q1 | $190K | Buy |
804
+411
| +105% | +$97.1K | ﹤0.01% | 2049 |
|
|
2020
Q4 | $85K | Sell |
393
-6,222
| -94% | -$1.35M | ﹤0.01% | 2516 |
|
|
2020
Q3 | $917K | Buy |
6,615
+5,283
| +397% | +$732K | 0.01% | 1083 |
|
|
2020
Q2 | $155K | Buy |
+1,332
| New | +$155K | 0.01% | 2037 |
|
|
2019
Q4 | – | Sell |
-1,152
| Closed | -$127K | – | 4431 |
|
|
2019
Q3 | $127K | Buy |
+1,152
| New | +$127K | 0.01% | 1212 |
|
|
2018
Q4 | – | Sell |
-129
| Closed | -$15K | – | 4408 |
|
|
2018
Q3 | $15K | Sell |
129
-1,086
| -89% | -$126K | ﹤0.01% | 2533 |
|
|
2018
Q2 | $156K | Sell |
1,215
-126
| -9% | -$16.2K | 0.01% | 1190 |
|
|
2018
Q1 | $166K | Buy |
1,341
+1,241
| +1,241% | +$154K | 0.01% | 969 |
|
|
2017
Q4 | $12K | Sell |
100
-1,185
| -92% | -$142K | ﹤0.01% | 2457 |
|
|
2017
Q3 | $149K | Buy |
+1,285
| New | +$149K | 0.01% | 998 |
|
|
2017
Q2 | – | Sell |
-93
| Closed | -$10K | – | 3604 |
|
|
2017
Q1 | $10K | Sell |
93
-418
| -82% | -$44.9K | ﹤0.01% | 1787 |
|
|
2016
Q4 | $60K | Buy |
511
+410
| +406% | +$48.1K | 0.01% | 1310 |
|
|
2016
Q3 | $10K | Sell |
101
-511
| -83% | -$50.6K | ﹤0.01% | 2080 |
|
|
2016
Q2 | $44K | Buy |
+612
| New | +$44K | ﹤0.01% | 1653 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$12K | – | 5014 |
|
|
2015
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1923 |
|
|
2015
Q3 | – | Sell |
-34
| Closed | -$4K | – | 4888 |
|
|
2015
Q2 | $4K | Sell |
34
-235
| -87% | -$27.6K | ﹤0.01% | 3409 |
|
|
2015
Q1 | $35K | Sell |
269
-180
| -40% | -$23.4K | ﹤0.01% | 1771 |
|
|
2014
Q4 | $77K | Buy |
+449
| New | +$77K | 0.01% | 828 |
|
|
2014
Q2 | – | Sell |
-2,053
| Closed | -$355K | – | 4725 |
|
|
2014
Q1 | $355K | Buy |
2,053
+1,947
| +1,837% | +$337K | 0.05% | 272 |
|
|
2013
Q4 | $21K | Sell |
106
-1,085
| -91% | -$215K | ﹤0.01% | 2293 |
|
|
2013
Q3 | $193K | Buy |
+1,191
| New | +$193K | 0.02% | 778 |
|