Try the Demo today!
| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Jan-22 4:59 PM View:  | Virtus Stone Harbor Emergin... (EDF) | 24-Jan-22 | Private Purchase | 40,100 | $6.01 | $241,200.00 | 44% 90.56K to 130.66K | |
| 22-Dec-21 7:03 PM View: | Virtus Stone Harbor Emergin... (EDF) | 21-Dec-21 | Private Purchase | 8,000 | $6.53 | $52,227.30 | 10% 80.94K to 88.94K | |
| 16-Nov-20 10:34 AM View: | Virtus Stone Harbor Emergin... (EDF) | 10-Nov-20 | Private Purchase | 10,242 | $6.77 | $69,338.30 | 17% 61.32K to 71.56K | |
| 10-Nov-20 4:08 PM View: | Virtus Stone Harbor Emergin... (EDF) | 09-Nov-20 | Private Purchase | 1,052 | $6.79 | $7,143.08 | 2% 60.27K to 61.32K | |
| 10-Nov-20 3:56 PM View: | Virtus Stone Harbor Emergin... (EDI) | 09-Nov-20 | Private Purchase | 57,500 | $7.71 | $443,175.00 | 14% 417.68K to 475.18K | |
| 09-Nov-20 6:19 PM View: | Virtus Stone Harbor Emergin... (EDI) | 06-Nov-20 | Private Purchase | 9,500 | $7.40 | $70,300.00 | 2% 408.18K to 417.68K | |
| 09-Nov-20 6:10 PM View: | Virtus Stone Harbor Emergin... (EDI) | 05-Nov-20 | Private Purchase | 182 | $7.31 | $1,330.42 | < 1% 408.0K to 408.18K | |
| 29-Sep-20 5:54 PM View: | Virtus Stone Harbor Emergin... (EDF) | 25-Sep-20 | Private Purchase | 40,000 | $6.31 | $252,400.00 | 205% 19.47K to 59.47K | |
| 21-Sep-20 4:29 PM View: | Virtus Stone Harbor Emergin... (EDI) | 18-Sep-20 | Private Purchase | 5,479 | $7.82 | $42,845.80 | 1% 393.53K to 399.01K | |
| 01-Sep-20 5:25 PM View: | Virtus Stone Harbor Emergin... (EDI) | 31-Aug-20 | Private Purchase | 10,000 | $7.89 | $78,900.00 | 3% 379.71K to 389.71K | |
| 30-Jul-20 6:46 PM View: | Virtus Stone Harbor Emergin... (EDF) | 29-Jul-20 | Private Purchase | 5,753 | $6.93 | $39,868.30 | 42% 13.67K to 19.42K | |
| 30-Jul-20 7:39 PM View: | Virtus Stone Harbor Emergin... (EDF) | 29-Jul-20 | Private Purchase Duplicate | 5,753 | $6.93 | $39,868.30 | 42% 13.67K to 19.42K | |
| 27-Jul-20 5:07 PM View: | Virtus Stone Harbor Emergin... (EDI) | 24-Jul-20 | Private Purchase | 15,448 | $7.64 | $118,023.00 | 4% 360.57K to 376.02K | |
| 24-Jul-20 5:40 PM View: | Virtus Stone Harbor Emergin... (EDF) | 23-Jul-20 | Private Purchase | 10,000 | $6.89 | $68,900.00 | 1502% 0.67K to 10.67K | |
| 24-Jul-20 5:40 PM View: | Virtus Stone Harbor Emergin... (EDF) | 23-Jul-20 | Purchase | 3,000 | $6.96 | $20,880.00 | 28% 10.67K to 13.67K | |
| 01-Jul-20 8:19 PM View: | Stone Harbor Investment Par... (EDF) | 30-Jun-20 | Purchase | 8,044 | $7.57 | $60,893.10 | 2% 352.53K to 360.57K | |
| 01-Jul-20 8:19 PM View: | Stone Harbor Investment Par... (EDF) | 29-Jun-20 | Purchase | 11,800 | $7.53 | $88,854.00 | 4% 333.77K to 345.57K | |
| 01-Jul-20 8:19 PM View: | Stone Harbor Investment Par... (EDF) | 29-Jun-20 | Purchase | 6,956 | $7.53 | $52,378.70 | 2% 345.57K to 352.53K | |
| 22-Jun-20 1:20 PM View: | Virtus Stone Harbor Emergin... (EDI) | 18-Jun-20 | Private Purchase | 5,555 | $7.53 | $41,829.20 | < 1% 655.31K to 660.86K | |
| 19-Jun-20 11:39 AM View: | Virtus Stone Harbor Emergin... (EDI) | 16-Jun-20 | Private Purchase | 1,619 | $7.60 | $12,304.40 | < 1% 648.16K to 649.78K | |
| 16-Jun-20 5:12 PM View: | Virtus Stone Harbor Emergin... (EDI) | 15-Jun-20 | Private Purchase | 1,889 | $7.50 | $14,167.50 | < 1% 469.49K to 471.38K | |
| 16-Jun-20 5:07 PM View: | Virtus Stone Harbor Emergin... (EDI) | 12-Jun-20 | Private Purchase | 3,600 | $7.44 | $26,784.00 | < 1% 639.14K to 642.74K | |
| 29-Apr-20 10:30 AM View: | Virtus Stone Harbor Emergin... (EDI) | 27-Apr-20 | Purchase | 61,818 | $5.87 | $362,872.00 | 16% 384.5K to 446.32K | |
| 29-Apr-20 10:30 AM View: | Virtus Stone Harbor Emergin... (EDI) | 24-Apr-20 | Private Purchase | 39,019 | $5.89 | $229,822.00 | 10% 407.3K to 446.32K | |
| 19-Mar-20 5:48 PM View: | Virtus Stone Harbor Emergin... (EDI) | 18-Mar-20 | Private Purchase | 75,000 | $4.46 | $334,500.00 | 57% 132.27K to 207.27K | |
| 16-Mar-20 4:40 PM View: | Virtus Stone Harbor Emergin... (EDI) | 13-Mar-20 | Private Purchase | 25,000 | $7.19 | $179,750.00 | 23% 107.27K to 132.27K | |
| 16-Oct-19 6:07 PM View: | Virtus Stone Harbor Emergin... (EDI) | 16-Oct-19 | Disposition | 60,842 | $12.18 | $741,056.00 | (38%) 161.15K to 100.31K | (6%) |
| 16-Oct-19 6:07 PM View: | Virtus Stone Harbor Emergin... (EDI) | 15-Oct-19 | Disposition | 4,158 | $12.26 | $50,977.10 | (3%) 165.31K to 161.15K | (5%) |
| 14-Aug-19 9:10 AM View: | Virtus Stone Harbor Emergin... (EDI) | 12-Aug-19 | Disposition | 10,623 | $12.66 | $134,487.00 | (6%) 171.47K to 160.85K | (2%) |
| 21-Feb-19 5:39 PM View: | Virtus Stone Harbor Emergin... (EDF) | 21-Feb-19 | Market Sale | 12,718 | $13.33 | $169,531.00 | (100%) 12.72K to 0 | 3% |
| 21-Feb-19 5:39 PM View: | Virtus Stone Harbor Emergin... (EDF) | 20-Feb-19 | Market Sale | 12,116 | $13.35 | $161,749.00 | (31%) 38.73K to 26.61K | 3% |
| 21-Feb-19 5:39 PM View: | Virtus Stone Harbor Emergin... (EDF) | 20-Feb-19 | Market Sale | 13,896 | $13.37 | $185,821.00 | (52%) 26.61K to 12.72K | 4% |
| 19-Feb-19 9:53 AM View: | Virtus Stone Harbor Emergin... (EDF) | 15-Feb-19 | Market Sale | 11,731 | $13.36 | $156,726.00 | (23%) 50.46K to 38.73K | 3% |
| 15-Feb-19 4:59 PM View: | Virtus Stone Harbor Emergin... (EDF) | 14-Feb-19 | Market Sale | 20,000 | $13.41 | $268,200.00 | (23%) 87.78K to 67.78K | 4% |
| 15-Feb-19 4:59 PM View: | Virtus Stone Harbor Emergin... (EDF) | 14-Feb-19 | Market Sale | 17,314 | $13.43 | $232,493.00 | (26%) 67.78K to 50.46K | 4% |
| 21-Jun-18 1:32 PM View: | Virtus Stone Harbor Emergin... (EDI) | 20-Jun-18 | Market Purchase | 16,812 | $12.77 | $214,689.00 | 13% 127.35K to 144.16K | (5%) |
| 21-Jun-18 1:32 PM View: | Virtus Stone Harbor Emergin... (EDI) | 19-Jun-18 | Market Purchase | 943 | $12.77 | $12,042.10 | < 1% 126.41K to 127.35K | (5%) |
| 07-May-18 6:16 PM View: | Virtus Stone Harbor Emergin... (EDI) | 04-May-18 | Market Purchase | 19,425 | $13.95 | $270,940.00 | 19% 104.48K to 123.91K | (15%) |
| 14-Dec-17 4:05 PM View: | Virtus Stone Harbor Emergin... (EDI) | 13-Dec-17 | Market Purchase | 10,000 | $14.91 | $149,100.00 | 11% 90.47K to 100.47K | (24%) |
| 07-Dec-17 9:46 AM View: | Virtus Stone Harbor Emergin... (EDI) | 06-Dec-17 | Market Purchase | 12,000 | $14.65 | $175,800.00 | 15% 77.69K to 89.69K | (23%) |
| 08-Nov-16 2:34 PM View: | Virtus Stone Harbor Emergin... (EDF) | 04-Nov-16 | Market Purchase | 4,699 | $14.10 | $66,255.90 | 8% 57.93K to 62.63K | (34%) |
| 08-Nov-16 3:03 PM View: | Virtus Stone Harbor Emergin... (EDI) | 04-Nov-16 | Market Purchase | 750 | $13.94 | $10,455.00 | 1% 53.86K to 54.61K | (28%) |
| 08-Nov-16 3:03 PM View: | Virtus Stone Harbor Emergin... (EDI) | 04-Nov-16 | Market Purchase | 14,503 | $13.94 | $202,172.00 | 27% 54.61K to 69.12K | (28%) |
| 26-Jan-16 4:34 PM View: | Virtus Stone Harbor Emergin... (EDI) | 25-Jan-16 | Market Purchase | 3,526 | $9.95 | $35,083.70 | 8% 44.54K to 48.06K | (10%) |
| 22-Sep-15 10:20 AM View: | Virtus Stone Harbor Emergin... (EDI) | 18-Sep-15 | Market Purchase | 10,000 | $12.19 | $121,900.00 | 31% 32.51K to 42.51K | (30%) |
| 01-Sep-15 4:40 PM View: | Virtus Stone Harbor Emergin... (EDI) | 31-Aug-15 | Market Purchase | 4,571 | $12.17 | $55,640.00 | 17% 27.6K to 32.17K | (31%) |
| 01-May-15 2:03 PM View: | Virtus Stone Harbor Emergin... (EDI) | 29-Apr-15 | Market Purchase | 6,000 | $15.15 | $90,911.40 | 29% 20.68K to 26.68K | (47%) |
| 31-Oct-14 3:47 PM View: | Virtus Stone Harbor Emergin... (EDF) | 29-Oct-14 | Market Purchase | 5,000 | $18.26 | $91,276.50 | 13% 39.83K to 44.83K | (63%) |
| 29-Oct-14 11:21 AM View: | Virtus Stone Harbor Emergin... (EDI) | 29-Oct-14 | Market Purchase | 8,565 | $18.08 | $154,883.00 | 112% 7.65K to 16.22K | (58%) |
| 31-Oct-14 3:40 PM View: | Virtus Stone Harbor Emergin... (EDI) | 29-Oct-14 | Market Purchase | 4,172 | $18.11 | $75,538.20 | 26% 16.22K to 20.39K | (58%) |