Two Sigma Advisers’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 | $544K | Sell |
3,000
-4,300
| -59% | -$780K | ﹤0.01% | 1708 |
|
2025
Q1 | $1.26M | Sell |
7,300
-400
| -5% | -$68.9K | ﹤0.01% | 1365 |
|
2024
Q4 | $1.7M | Buy |
7,700
+600
| +8% | +$132K | ﹤0.01% | 1195 |
|
2024
Q3 | $1.49M | Buy |
7,100
+1,200
| +20% | +$251K | ﹤0.01% | 1230 |
|
2024
Q2 | $1.33M | Buy |
5,900
+2,100
| +55% | +$474K | ﹤0.01% | 1406 |
|
2024
Q1 | $942K | Buy |
3,800
+500
| +15% | +$124K | ﹤0.01% | 1612 |
|
2023
Q4 | $798K | Buy |
3,300
+2,200
| +200% | +$532K | ﹤0.01% | 1737 |
|
2023
Q3 | $222K | Hold |
1,100
| – | – | ﹤0.01% | 2071 |
|
2023
Q2 | $217K | Hold |
1,100
| – | – | ﹤0.01% | 2074 |
|
2023
Q1 | $209K | Buy |
+1,100
| New | +$209K | ﹤0.01% | 2259 |
|
2021
Q3 | – | Sell |
-1,000
| Closed | -$278K | – | 2691 |
|
2021
Q2 | $278K | Sell |
1,000
-400
| -29% | -$111K | ﹤0.01% | 2163 |
|
2021
Q1 | $330K | Buy |
1,400
+100
| +8% | +$23.6K | ﹤0.01% | 2189 |
|
2020
Q4 | $282K | Buy |
+1,300
| New | +$282K | ﹤0.01% | 2065 |
|