Virtus Seix High Yield Fund SD Holdings History
Number of Shares
159.00
Current Holdings Value*
$1,820.00
% of Portfolio
0.01%
Total Estimate Gain
$-170,751.81
% of Total Estimate Gain
-6.95%
Virtus Seix High Yield Fund's SandRidge Energy Inc Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 159.00 shares of SandRidge Energy Inc(SD), totaling $1,820.00. This investment constitutes 0.01% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0% of the outstanding SandRidge Energy Inc(SD) stock.
The initial trade took place in 2024Q1. And since then Virtus Seix High Yield Fund has made 1 purchases of SD, at an average price of $12.06, for a total of 203,631.00 shares. Based on historical transaction data and SD's current price of $10.27, Virtus Seix High Yield Fund's estimated gain on his SD holdings is $-170,751.81, reflecting a -6.95% gain to date.
Virtus Seix High Yield Fund SD ($10.27) Holding Chart
Virtus Seix High Yield Fund SD ($10.27) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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