Assenagon Asset 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 |
-423,029
| Closed | -$11.4M | – | 1555 |
|
2021
Q4 | $11.4M | Buy |
+423,029
| New | +$11.4M | 0.03% | 279 |
|
2021
Q2 | – | Sell |
-14,061
| Closed | -$205K | – | 1433 |
|
2021
Q1 | $205K | Buy |
+14,061
| New | +$205K | ﹤0.01% | 1110 |
|
2018
Q4 | – | Sell |
-193,812
| Closed | -$6.53M | – | 1155 |
|
2018
Q3 | $6.53M | Buy |
+193,812
| New | +$6.53M | 0.06% | 214 |
|