Alpha Windward’s VeriSign VRSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-764
Closed -$158K 427
2020
Q2
$158K Sell
764
-15
-2% -$3.11K 0.12% 266
2020
Q1
$140K Buy
779
+24
+3% +$4.72K 0.12% 263
2019
Q4
$145K Sell
755
-22
-3% -$4.13K 0.09% 278
2019
Q3
$147K Buy
777
+3
+0.4% +$617 0.1% 272
2019
Q2
$167K Buy
+774
New +$152K 0.11% 276
2016
Q4
Sell
-321
Closed -$25K 466
2016
Q3
$25K Hold
321
0.02% 366
2016
Q2
$28K Buy
321
+40
+14% +$3.45K 0.02% 348
2016
Q1
$25K Hold
281
0.02% 356
2015
Q4
$25K Buy
+281
New +$23.4K 0.02% 349

Other funds holding VRSN

Alpha Windward's VRSN Position: Q3 2020 in Review

Alpha Windward sold out of VeriSign (VRSN) in Q3 2020, closing a stake of 764 shares — an estimated $158K sold.

Alpha Windward first reported a position in VRSN in Q4 2015 and held it in 9 quarters. The position peaked at $167K in Q2 2019. 567 funds tracked by Wall St. Rank hold VRSN as of Q3 2020.

  • Alpha Windward reported no remaining VeriSign position as of Q3 2020 after selling out during the quarter.
  • Alpha Windward sold 764 VeriSign shares in Q3 2020, an estimated $158K.
  • Alpha Windward first reported a position in VeriSign in Q4 2015 and held it in 9 quarters.
  • Alpha Windward's VeriSign position peaked at $167K in Q2 2019.
  • 567 funds tracked by Wall St. Rank held VeriSign as of Q3 2020.

Based on Alpha Windward's 13F filing for Q3 2020, filed 21 Oct 2020.