Two Sigma Investments’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 | $1.24M | Sell |
6,826
-3,331
| -33% | -$604K | ﹤0.01% | 2080 |
|
|
2025
Q1 | $1.75M | Sell |
10,157
-1,686
| -14% | -$291K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $2.61M | Sell |
11,843
-6,473
| -35% | -$1.43M | 0.01% | 1478 |
|
|
2024
Q3 | $3.84M | Sell |
18,316
-2,508
| -12% | -$525K | 0.01% | 1174 |
|
|
2024
Q2 | $4.7M | Buy |
20,824
+12,019
| +137% | +$2.71M | 0.01% | 983 |
|
|
2024
Q1 | $2.18M | Sell |
8,805
-2,035
| -19% | -$505K | 0.01% | 1362 |
|
|
2023
Q4 | $2.62M | Buy |
10,840
+9,031
| +499% | +$2.18M | 0.01% | 1271 |
|
|
2023
Q3 | $365K | Buy |
+1,809
| New | +$365K | ﹤0.01% | 2339 |
|
|
2023
Q2 | – | Sell |
-1,600
| Closed | -$305K | – | 3198 |
|
|
2023
Q1 | $305K | Buy |
+1,600
| New | +$305K | ﹤0.01% | 2337 |
|
|
2022
Q2 | – | Sell |
-1,600
| Closed | -$384K | – | 2908 |
|
|
2022
Q1 | $384K | Buy |
+1,600
| New | +$384K | ﹤0.01% | 2094 |
|
|
2021
Q2 | – | Sell |
-4,500
| Closed | -$1.06M | – | 2929 |
|
|
2021
Q1 | $1.06M | Sell |
4,500
-600
| -12% | -$141K | ﹤0.01% | 1567 |
|
|
2020
Q4 | $1.11M | Buy |
+5,100
| New | +$1.11M | ﹤0.01% | 1293 |
|