AQR Capital Management’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-31,992
| Closed | -$864K | – | 2337 |
|
|
2021
Q4 | $864K | Sell |
31,992
-5,835
| -15% | -$158K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $785K | Sell |
37,827
-29,557
| -44% | -$613K | ﹤0.01% | 1666 |
|
|
2021
Q2 | $1.19M | Sell |
67,384
-49,529
| -42% | -$877K | ﹤0.01% | 1506 |
|
|
2021
Q1 | $1.71M | Sell |
116,913
-10,093
| -8% | -$147K | ﹤0.01% | 1294 |
|
|
2020
Q4 | $1.53M | Sell |
127,006
-26,083
| -17% | -$314K | ﹤0.01% | 1302 |
|
|
2020
Q3 | $1.21M | Sell |
153,089
-20,955
| -12% | -$165K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $2.08M | Buy |
174,044
+1,600
| +0.9% | +$19.1K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $1.95M | Buy |
172,444
+48,334
| +39% | +$545K | ﹤0.01% | 1080 |
|
|
2019
Q4 | $2.24M | Sell |
124,110
-104,533
| -46% | -$1.88M | ﹤0.01% | 1224 |
|
|
2019
Q3 | $2.83M | Sell |
228,643
-139,958
| -38% | -$1.73M | ﹤0.01% | 1158 |
|
|
2019
Q2 | $7.02M | Sell |
368,601
-160,355
| -30% | -$3.05M | 0.01% | 863 |
|
|
2019
Q1 | $11.3M | Sell |
528,956
-78,280
| -13% | -$1.68M | 0.01% | 740 |
|
|
2018
Q4 | $13.6M | Sell |
607,236
-420,036
| -41% | -$9.41M | 0.02% | 643 |
|
|
2018
Q3 | $34.6M | Buy |
1,027,272
+114,995
| +13% | +$3.87M | 0.03% | 475 |
|
|
2018
Q2 | $19.9M | Buy |
912,277
+706,683
| +344% | +$15.4M | 0.02% | 588 |
|
|
2018
Q1 | $3.46M | Buy |
205,594
+151,520
| +280% | +$2.55M | ﹤0.01% | 1139 |
|
|
2017
Q4 | $950K | Buy |
+54,074
| New | +$950K | ﹤0.01% | 1697 |
|