Arrowstreet Capital’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 |
-194,038
| Closed | -$5.24M | – | 1635 |
|
|
2021
Q4 | $5.24M | Buy |
+194,038
| New | +$5.24M | 0.01% | 807 |
|
|
2021
Q2 | – | Sell |
-386,786
| Closed | -$5.64M | – | 2380 |
|
|
2021
Q1 | $5.64M | Sell |
386,786
-67,831
| -15% | -$990K | 0.01% | 1129 |
|
|
2020
Q4 | $5.46M | Buy |
454,617
+58,847
| +15% | +$707K | 0.01% | 1162 |
|
|
2020
Q3 | $3.12M | Buy |
395,770
+19,400
| +5% | +$153K | ﹤0.01% | 1366 |
|
|
2020
Q2 | $4.5M | Sell |
376,370
-3,500
| -0.9% | -$41.9K | 0.01% | 1103 |
|
|
2020
Q1 | $4.29M | Sell |
379,870
-53,921
| -12% | -$608K | 0.01% | 801 |
|
|
2019
Q4 | $7.82M | Buy |
+433,791
| New | +$7.82M | 0.02% | 692 |
|
|
2019
Q2 | – | Sell |
-426,108
| Closed | -$9.13M | – | 1828 |
|
|
2019
Q1 | $9.13M | Buy |
426,108
+24,893
| +6% | +$533K | 0.02% | 586 |
|
|
2018
Q4 | $8.99M | Buy |
401,215
+42,527
| +12% | +$953K | 0.02% | 455 |
|
|
2018
Q3 | $12.1M | Buy |
+358,688
| New | +$12.1M | 0.03% | 382 |
|
|
2018
Q2 | – | Sell |
-148,040
| Closed | -$2.49M | – | 1371 |
|
|
2018
Q1 | $2.49M | Sell |
148,040
-60,224
| -29% | -$1.01M | 0.01% | 710 |
|
|
2017
Q4 | $3.66M | Buy |
+208,264
| New | +$3.66M | 0.01% | 669 |
|
|
2017
Q2 | – | Sell |
-28,765
| Closed | -$173K | – | 1405 |
|
|
2017
Q1 | $173K | Buy |
+28,765
| New | +$173K | ﹤0.01% | 1210 |
|