Trexquant Investment’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 | – | Sell |
-1,481
| Closed | -$255K | – | 1915 |
|
|
2025
Q1 | $255K | Buy |
1,481
+534
| +56% | +$92K | ﹤0.01% | 1422 |
|
|
2024
Q4 | $209K | Buy |
+947
| New | +$209K | ﹤0.01% | 1475 |
|
|
2019
Q3 | – | Sell |
-2,764
| Closed | -$297K | – | 1122 |
|
|
2019
Q2 | $297K | Buy |
+2,764
| New | +$297K | 0.03% | 607 |
|
|
2017
Q2 | – | Sell |
-2,076
| Closed | -$220K | – | 1207 |
|
|
2017
Q1 | $220K | Buy |
+2,076
| New | +$220K | 0.03% | 916 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$379K | – | 1260 |
|
|
2015
Q1 | $379K | Buy |
+2,900
| New | +$379K | 0.04% | 781 |
|