AQR Capital Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,894
| Closed | -$658K | – | 2479 |
|
|
2023
Q3 | $658K | Sell |
3,894
-33,706
| -90% | -$5.69M | ﹤0.01% | 1756 |
|
|
2023
Q2 | $4.72M | Buy |
37,600
+2,632
| +8% | +$331K | 0.01% | 927 |
|
|
2023
Q1 | $4.73M | Buy |
34,968
+4,483
| +15% | +$606K | 0.01% | 908 |
|
|
2022
Q4 | $3.71M | Sell |
30,485
-1,382
| -4% | -$168K | 0.01% | 1016 |
|
|
2022
Q3 | $3.12M | Buy |
31,867
+2,574
| +9% | +$252K | 0.01% | 1011 |
|
|
2022
Q2 | $3.18M | Sell |
29,293
-1,704
| -5% | -$185K | 0.01% | 934 |
|
|
2022
Q1 | $4.14M | Buy |
30,997
+3,659
| +13% | +$489K | 0.01% | 893 |
|
|
2021
Q4 | $3.35M | Sell |
27,338
-4,783
| -15% | -$586K | 0.01% | 933 |
|
|
2021
Q3 | $2.88M | Sell |
32,121
-31,080
| -49% | -$2.78M | 0.01% | 973 |
|
|
2021
Q2 | $3.88M | Sell |
63,201
-26,750
| -30% | -$1.64M | 0.01% | 917 |
|
|
2021
Q1 | $3.83M | Buy |
89,951
+4,725
| +6% | +$201K | 0.01% | 893 |
|
|
2020
Q4 | $1.77M | Sell |
85,226
-31,405
| -27% | -$653K | ﹤0.01% | 1224 |
|
|
2020
Q3 | $1.48M | Sell |
116,631
-37,969
| -25% | -$481K | ﹤0.01% | 1237 |
|
|
2020
Q2 | $2.62M | Buy |
154,600
+12,023
| +8% | +$204K | ﹤0.01% | 1038 |
|
|
2020
Q1 | $1.12M | Buy |
142,577
+29,906
| +27% | +$235K | ﹤0.01% | 1287 |
|
|
2019
Q4 | $2.22M | Buy |
112,671
+31,254
| +38% | +$615K | ﹤0.01% | 1230 |
|
|
2019
Q3 | $1.47M | Buy |
81,417
+56,266
| +224% | +$1.02M | ﹤0.01% | 1393 |
|
|
2019
Q2 | $488K | Sell |
25,151
-10,562
| -30% | -$205K | ﹤0.01% | 1735 |
|
|
2019
Q1 | $940K | Buy |
35,713
+22,055
| +161% | +$581K | ﹤0.01% | 1577 |
|
|
2018
Q4 | $341K | Buy |
+13,658
| New | +$341K | ﹤0.01% | 1924 |
|
|
2018
Q3 | – | Sell |
-5,351
| Closed | -$213K | – | 2346 |
|
|
2018
Q2 | $213K | Sell |
5,351
-100
| -2% | -$3.98K | ﹤0.01% | 2209 |
|
|
2018
Q1 | $214K | Sell |
5,451
-58,943
| -92% | -$2.31M | ﹤0.01% | 2128 |
|
|
2017
Q4 | $1.86M | Sell |
64,394
-23,710
| -27% | -$685K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $2.86M | Buy |
88,104
+45,426
| +106% | +$1.48M | ﹤0.01% | 1247 |
|
|
2017
Q2 | $1.92M | Buy |
42,678
+37,576
| +736% | +$1.69M | ﹤0.01% | 1396 |
|
|
2017
Q1 | $264K | Buy |
+5,102
| New | +$264K | ﹤0.01% | 2051 |
|