Schonfeld Strategic Advisors LLC: VRTS [Rocket]

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Schonfeld Strategic Advisors LLC > VRTS

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	142,516	-24,788	28,142,634,000	-3,710,374,000	$197,470.00
03/31/2023	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	167,304	21,204	31,853,008,000	3,883,624,000	$190,390.00
12/31/2022	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	146,100	68,002	27,969,384,000	27,956,926,000	$191,440.00
09/30/2022	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	78,098	21,184	12,458,000	2,725,000	$159.52
06/30/2022	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	56,914	32,051	9,733,000	3,766,000	$171.01
03/31/2022	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	24,863	-14,786	5,967,000	-5,813,000	$240.00
12/31/2021	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	39,649	-14,896	11,780,000	-3,371,000	$297.11
06/30/2021	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	54,545	-82,816	15,151,000	-14,657,000	$277.77
12/31/2020	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	137,361	24,951	29,808,000	14,223,000	$217.00
09/30/2020	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	112,410	25,096	15,585,000	5,431,000	$138.64
06/30/2020	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	87,314	29,720	10,154,000	5,771,000	$116.29
03/31/2020	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	57,594	-1,409	4,383,000	-2,798,000	$76.10
12/31/2019	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	59,003	18,464	7,181,000	2,698,000	$121.71
09/30/2019	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	40,539	40,539	4,483,000	4,483,000	$110.58
06/30/2019	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	0	-2,300	0	-224,000
03/31/2019	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	2,300	2,300	224,000	224,000	$97.39
12/31/2018	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	0	-2,200	0	-250,000
09/30/2018	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	2,200	-1,700	250,000	-249,000	$113.64
06/30/2018	VIRTUS INVESTMENT PARTNERS, INC.	VRTS	3,900	3,900	499,000	499,000	$127.95
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