AG
AlphaSimPlex Group’s Verisk Analytics VRSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,817
| Closed | -$315K | – | 52 |
|
|
2022
Q2 | $315K | Sell |
1,817
-161
| -8% | -$27.9K | 2.24% | 10 |
|
|
2022
Q1 | $425K | Buy |
+1,978
| New | +$425K | 1.56% | 13 |
|
|
2021
Q4 | – | Sell |
-3,473
| Closed | -$696K | – | 204 |
|
|
2021
Q3 | $696K | Sell |
3,473
-7,645
| -69% | -$1.53M | 0.58% | 52 |
|
|
2021
Q2 | $1.94M | Hold |
11,118
| – | – | 0.97% | 20 |
|
|
2021
Q1 | $1.96M | Sell |
11,118
-669
| -6% | -$118K | 0.82% | 22 |
|
|
2020
Q4 | $2.45M | Buy |
11,787
+9,652
| +452% | +$2M | 0.85% | 11 |
|
|
2020
Q3 | $396K | Sell |
2,135
-1,094
| -34% | -$203K | 0.18% | 193 |
|
|
2020
Q2 | $550K | Buy |
+3,229
| New | +$550K | 0.41% | 103 |
|
|
2020
Q1 | – | Sell |
-7,053
| Closed | -$1.05M | – | 237 |
|
|
2019
Q4 | $1.05M | Sell |
7,053
-289
| -4% | -$43.1K | 0.4% | 77 |
|
|
2019
Q3 | $1.16M | Sell |
7,342
-2,516
| -26% | -$398K | 0.44% | 72 |
|
|
2019
Q2 | $1.44M | Sell |
9,858
-3,196
| -24% | -$468K | 0.45% | 67 |
|
|
2019
Q1 | $1.74M | Buy |
+13,054
| New | +$1.74M | 0.59% | 26 |
|