Barclays’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 |
-45,930
| Closed | -$1.24M | – | 4908 |
|
|
2021
Q4 | $1.24M | Buy |
45,930
+6,332
| +16% | +$171K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $822K | Buy |
39,598
+35,316
| +825% | +$733K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $75K | Sell |
4,282
-85,235
| -95% | -$1.49M | ﹤0.01% | 3236 |
|
|
2021
Q1 | $1.31M | Buy |
89,517
+16,121
| +22% | +$235K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $883K | Sell |
73,396
-11,425
| -13% | -$137K | ﹤0.01% | 2034 |
|
|
2020
Q3 | $669K | Sell |
84,821
-24,899
| -23% | -$196K | ﹤0.01% | 2156 |
|
|
2020
Q2 | $1.31M | Buy |
109,720
+7,821
| +8% | +$93.5K | ﹤0.01% | 1760 |
|
|
2020
Q1 | $1.15M | Buy |
101,899
+3,194
| +3% | +$36K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $1.78M | Sell |
98,705
-7,313
| -7% | -$132K | ﹤0.01% | 1963 |
|
|
2019
Q3 | $1.31M | Sell |
106,018
-5,558
| -5% | -$68.8K | ﹤0.01% | 2083 |
|
|
2019
Q2 | $2.13M | Sell |
111,576
-11,225
| -9% | -$214K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $2.63M | Sell |
122,801
-109,803
| -47% | -$2.35M | ﹤0.01% | 1376 |
|
|
2018
Q4 | $5.21M | Sell |
232,604
-68,337
| -23% | -$1.53M | ﹤0.01% | 922 |
|
|
2018
Q3 | $10.1M | Buy |
300,941
+32,932
| +12% | +$1.11M | 0.01% | 757 |
|
|
2018
Q2 | $5.83M | Sell |
268,009
-17,823
| -6% | -$388K | 0.01% | 929 |
|
|
2018
Q1 | $4.81M | Buy |
285,832
+13,987
| +5% | +$236K | ﹤0.01% | 932 |
|
|
2017
Q4 | $4.78M | Buy |
271,845
+56,119
| +26% | +$986K | ﹤0.01% | 883 |
|
|
2017
Q3 | $1.1M | Buy |
215,726
+21,523
| +11% | +$110K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $911K | Sell |
194,203
-18,551
| -9% | -$87K | ﹤0.01% | 1612 |
|
|
2017
Q1 | $1.28M | Buy |
212,754
+18,577
| +10% | +$111K | ﹤0.01% | 1438 |
|
|
2016
Q4 | $1.38M | Hold |
194,177
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q3 | $1.25M | Buy |
+194,177
| New | +$1.25M | ﹤0.01% | 1302 |
|