Arrowstreet Capital’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 |
-49,643
| Closed | -$8.39M | – | 1595 |
|
|
2023
Q3 | $8.39M | Buy |
49,643
+18,076
| +57% | +$3.05M | 0.01% | 556 |
|
|
2023
Q2 | $3.97M | Sell |
31,567
-73,425
| -70% | -$9.22M | ﹤0.01% | 676 |
|
|
2023
Q1 | $14.2M | Sell |
104,992
-42,023
| -29% | -$5.68M | 0.02% | 473 |
|
|
2022
Q4 | $17.9M | Hold |
147,015
| – | – | 0.03% | 421 |
|
|
2022
Q3 | $14.4M | Buy |
147,015
+28,873
| +24% | +$2.82M | 0.02% | 439 |
|
|
2022
Q2 | $12.8M | Buy |
118,142
+9,097
| +8% | +$987K | 0.02% | 449 |
|
|
2022
Q1 | $14.6M | Sell |
109,045
-51,728
| -32% | -$6.91M | 0.02% | 462 |
|
|
2021
Q4 | $19.7M | Sell |
160,773
-700
| -0.4% | -$85.8K | 0.02% | 488 |
|
|
2021
Q3 | $14.5M | Buy |
161,473
+618
| +0.4% | +$55.4K | 0.02% | 623 |
|
|
2021
Q2 | $9.88M | Buy |
160,855
+46,144
| +40% | +$2.83M | 0.01% | 850 |
|
|
2021
Q1 | $4.88M | Sell |
114,711
-11,600
| -9% | -$493K | 0.01% | 1186 |
|
|
2020
Q4 | $2.63M | Hold |
126,311
| – | – | ﹤0.01% | 1498 |
|
|
2020
Q3 | $1.6M | Buy |
126,311
+34,901
| +38% | +$442K | ﹤0.01% | 1657 |
|
|
2020
Q2 | $1.55M | Sell |
91,410
-12,128
| -12% | -$206K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $814K | Sell |
103,538
-23,520
| -19% | -$185K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $2.5M | Buy |
127,058
+114,658
| +925% | +$2.26M | 0.01% | 1066 |
|
|
2019
Q3 | $224K | Buy |
+12,400
| New | +$224K | ﹤0.01% | 1449 |
|
|
2019
Q2 | – | Sell |
-43,471
| Closed | -$1.14M | – | 1786 |
|
|
2019
Q1 | $1.14M | Buy |
+43,471
| New | +$1.14M | ﹤0.01% | 1284 |
|
|
2017
Q3 | – | Sell |
-31,882
| Closed | -$1.44M | – | 1278 |
|
|
2017
Q2 | $1.44M | Sell |
31,882
-81,685
| -72% | -$3.68M | ﹤0.01% | 709 |
|
|
2017
Q1 | $5.88M | Buy |
+113,567
| New | +$5.88M | 0.02% | 523 |
|
|
2016
Q4 | – | Sell |
-102,614
| Closed | -$5.15M | – | 2628 |
|
|
2016
Q3 | $5.15M | Buy |
102,614
+64,698
| +171% | +$3.25M | 0.02% | 645 |
|
|
2016
Q2 | $1.43M | Buy |
37,916
+1,589
| +4% | +$59.7K | ﹤0.01% | 923 |
|
|
2016
Q1 | $1.35M | Buy |
36,327
+6,134
| +20% | +$229K | 0.01% | 904 |
|
|
2015
Q4 | $1.09M | Buy |
30,193
+14,411
| +91% | +$522K | 0.01% | 962 |
|
|
2015
Q3 | $588K | Sell |
15,782
-68,641
| -81% | -$2.56M | ﹤0.01% | 1052 |
|
|
2015
Q2 | $3.08M | Sell |
84,423
-3,179
| -4% | -$116K | 0.02% | 536 |
|
|
2015
Q1 | $3.87M | Sell |
87,602
-494
| -0.6% | -$21.8K | 0.02% | 465 |
|
|
2014
Q4 | $4.57M | Buy |
88,096
+64,367
| +271% | +$3.34M | 0.03% | 472 |
|
|
2014
Q3 | $1.19M | Buy |
+23,729
| New | +$1.19M | 0.01% | 693 |
|