Wolverine Asset Management’s Virtus Total Return Fund ZTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Buy |
462,962
+148,688
| +47% | +$926K | 0.03% | 248 |
|
|
2025
Q1 | $1.88M | Buy |
+314,274
| New | +$1.88M | 0.02% | 311 |
|
|
2024
Q4 | – | Sell |
-27,380
| Closed | -$170K | – | 1458 |
|
|
2024
Q3 | $170K | Buy |
+27,380
| New | +$170K | ﹤0.01% | 672 |
|
|
2024
Q2 | – | Sell |
-17,751
| Closed | -$98.9K | – | 1499 |
|
|
2024
Q1 | $98.9K | Sell |
17,751
-80,926
| -82% | -$451K | ﹤0.01% | 692 |
|
|
2023
Q4 | $544K | Buy |
98,677
+26,886
| +37% | +$148K | ﹤0.01% | 539 |
|
|
2023
Q3 | $345K | Buy |
+71,791
| New | +$345K | ﹤0.01% | 658 |
|
|
2023
Q1 | – | Sell |
-84,190
| Closed | -$551K | – | 1799 |
|
|
2022
Q4 | $551K | Buy |
+84,190
| New | +$551K | 0.01% | 652 |
|
|
2022
Q1 | – | Sell |
-7,038
| Closed | -$66K | – | 2170 |
|
|
2021
Q4 | $66K | Buy |
+7,038
| New | +$66K | ﹤0.01% | 1159 |
|
|
2020
Q4 | – | Sell |
-33,928
| Closed | -$265K | – | 1654 |
|
|
2020
Q3 | $265K | Buy |
33,928
+11,477
| +51% | +$89.6K | ﹤0.01% | 672 |
|
|
2020
Q2 | $183K | Sell |
22,451
-951
| -4% | -$7.75K | ﹤0.01% | 725 |
|
|
2020
Q1 | $168K | Buy |
+23,402
| New | +$168K | ﹤0.01% | 740 |
|
|
2019
Q1 | – | Sell |
-47,183
| Closed | -$421K | – | 1287 |
|
|
2018
Q4 | $421K | Buy |
+47,183
| New | +$421K | 0.01% | 713 |
|
|
2018
Q2 | – | Sell |
-2,604
| Closed | -$28K | – | 1203 |
|
|
2018
Q1 | $28K | Buy |
+2,604
| New | +$28K | ﹤0.01% | 896 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$26K | – | 907 |
|
|
2016
Q2 | $26K | Sell |
2,200
-149,523
| -99% | -$1.77M | ﹤0.01% | 580 |
|
|
2016
Q1 | $1.82M | Sell |
151,723
-17,990
| -11% | -$216K | 0.05% | 262 |
|
|
2015
Q4 | $2.07M | Sell |
169,713
-130,993
| -44% | -$1.6M | 0.04% | 284 |
|
|
2015
Q3 | $3.43M | Buy |
300,706
+96,671
| +47% | +$1.1M | 0.08% | 201 |
|
|
2015
Q2 | $2.64M | Buy |
204,035
+138,713
| +212% | +$1.79M | 0.06% | 234 |
|
|
2015
Q1 | $893K | Buy |
+65,322
| New | +$893K | 0.02% | 408 |
|
|
2014
Q4 | – | Sell |
-32,257
| Closed | -$446K | – | 1474 |
|
|
2014
Q3 | $446K | Buy |
+32,257
| New | +$446K | 0.01% | 586 |
|