Acadian Asset Management’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-182,377
| Closed | -$3.78M | – | 1910 |
|
|
2021
Q3 | $3.78M | Sell |
182,377
-31,677
| -15% | -$657K | 0.01% | 522 |
|
|
2021
Q2 | $3.79M | Sell |
214,054
-176,921
| -45% | -$3.13M | 0.01% | 543 |
|
|
2021
Q1 | $5.7M | Sell |
390,975
-216,224
| -36% | -$3.15M | 0.02% | 440 |
|
|
2020
Q4 | $7.3M | Sell |
607,199
-57,195
| -9% | -$688K | 0.03% | 410 |
|
|
2020
Q3 | $5.24M | Sell |
664,394
-74,013
| -10% | -$584K | 0.02% | 431 |
|
|
2020
Q2 | $8.83M | Buy |
738,407
+14,018
| +2% | +$168K | 0.04% | 349 |
|
|
2020
Q1 | $8.17M | Sell |
724,389
-76,313
| -10% | -$861K | 0.05% | 290 |
|
|
2019
Q4 | $14.4M | Sell |
800,702
-21,597
| -3% | -$389K | 0.07% | 249 |
|
|
2019
Q3 | $10.2M | Sell |
822,299
-180,352
| -18% | -$2.23M | 0.04% | 333 |
|
|
2019
Q2 | $19.1M | Sell |
1,002,651
-145,359
| -13% | -$2.77M | 0.09% | 194 |
|
|
2019
Q1 | $24.6M | Sell |
1,148,010
-143,519
| -11% | -$3.07M | 0.11% | 183 |
|
|
2018
Q4 | $28.9M | Buy |
1,291,529
+97,299
| +8% | +$2.18M | 0.14% | 142 |
|
|
2018
Q3 | $40.2M | Sell |
1,194,230
-111,184
| -9% | -$3.74M | 0.17% | 132 |
|
|
2018
Q2 | $28.4M | Buy |
1,305,414
+219,722
| +20% | +$4.78M | 0.12% | 155 |
|
|
2018
Q1 | $18.3M | Buy |
1,085,692
+608,841
| +128% | +$10.3M | 0.08% | 209 |
|
|
2017
Q4 | $8.38M | Buy |
+476,851
| New | +$8.38M | 0.04% | 298 |
|
|
2017
Q2 | – | Sell |
-53,257
| Closed | -$320K | – | 1662 |
|
|
2017
Q1 | $320K | Buy |
+53,257
| New | +$320K | ﹤0.01% | 968 |
|