Hedge Fund - Newtyn Management
Virtus Investment Partners Inc. (VRTS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $178.84 |
| 2 | 2022 - Q3 (2022-09-30) | $5,091,000 | 1.11% | 31,916 | $191.80 |
| 3 | 2022 - Q2 (2022-06-30) | $6,755,000 | 1.27% | 39,500 | $188.79 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $252.44 |
| 5 | 2021 - Q4 (2021-12-31) | $5,942,000 | 1.57% | 20,000 | $310.54 |
| 6 | 2021 - Q3 (2021-09-30) | $6,206,000 | 1.65% | 20,000 | $296.89 |
| 7 | 2021 - Q2 (2021-06-30) | $5,555,000 | 1.53% | 20,000 | $270.55 |
| 8 | 2021 - Q1 (2021-03-31) | $11,775,000 | 3.17% | 50,000 | $240.60 |
| 9 | 2020 - Q4 (2020-12-31) | $10,850,000 | 2.49% | 50,000 | $181.65 |
| 10 | 2020 - Q3 (2020-09-30) | $14,766,000 | 3.57% | 106,500 | $135.31 |
| 11 | 2020 - Q2 (2020-06-30) | $12,850,000 | 4.7% | 110,500 | $93.61 |
| 12 | 2020 - Q1 (2020-03-31) | $8,800,000 | 3.02% | 115,622 | $112.79 |
| 13 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $107.55 |
| 14 | 2019 - Q2 (2019-06-30) | $8,055,000 | 1.04% | 75,000 | $111.67 |
| 15 | 2019 - Q1 (2019-03-31) | $14,808,000 | 2.79% | 151,800 | $94.60 |
| 16 | 2018 - Q4 (2018-12-31) | $5,981,000 | 1.16% | 75,299 | $97.09 |
The displayed share prices are average quarterly stock market prices.