BNP Paribas Financial Markets’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,722
| Closed | -$100K | – | 4343 |
|
|
2022
Q1 | $100K | Sell |
3,722
-8,407
| -69% | -$225K | ﹤0.01% | 3358 |
|
|
2021
Q4 | $328K | Buy |
12,129
+4,767
| +65% | +$108K | ﹤0.01% | 3212 |
|
|
2021
Q3 | $153K | Buy |
7,362
+4,174
| +131% | +$80.5K | ﹤0.01% | 3141 |
|
|
2021
Q2 | $56.4K | Sell |
3,188
-11,030
| -78% | -$182K | ﹤0.01% | 3225 |
|
|
2021
Q1 | $207K | Buy |
14,218
+6,382
| +81% | +$83.9K | ﹤0.01% | 3033 |
|
|
2020
Q4 | $94.2K | Buy |
7,836
+733
| +10% | +$7.26K | ﹤0.01% | 3237 |
|
|
2020
Q3 | $56K | Buy |
7,103
+5,846
| +465% | +$71.1K | ﹤0.01% | 3420 |
|
|
2020
Q2 | $15K | Sell |
1,257
-9,583
| -88% | -$126K | ﹤0.01% | 3523 |
|
|
2020
Q1 | $122K | Buy |
10,840
+525
| +5% | +$8.19K | ﹤0.01% | 3106 |
|
|
2019
Q4 | $186K | Buy |
10,315
+3,318
| +47% | +$53.2K | ﹤0.01% | 2991 |
|
|
2019
Q3 | $86.6K | Sell |
6,997
-3,143
| -31% | -$43K | ﹤0.01% | 3199 |
|
|
2019
Q2 | $193K | Sell |
10,140
-2,238
| -18% | -$45.2K | ﹤0.01% | 2651 |
|
|
2019
Q1 | $265K | Buy |
12,378
+4,451
| +56% | +$103K | ﹤0.01% | 2519 |
|
|
2018
Q4 | $178K | Buy |
7,927
+3,876
| +96% | +$105K | ﹤0.01% | 2118 |
|
|
2018
Q3 | $136K | Sell |
4,051
-15
| -0.4% | -$392 | ﹤0.01% | 2584 |
|
|
2018
Q2 | $88.5K | Sell |
4,066
-3,887
| -49% | -$74.1K | ﹤0.01% | 2853 |
|
|
2018
Q1 | $134K | Sell |
7,953
-3,756
| -32% | -$62.8K | ﹤0.01% | 3042 |
|
|
2017
Q4 | $206K | Buy |
11,709
+7,855
| +204% | +$75.1K | ﹤0.01% | 2946 |
|
|
2017
Q3 | $19.6K | Sell |
3,854
-174
| -4% | -$832 | ﹤0.01% | 3599 |
|
|
2017
Q2 | $18.9K | Buy |
+4,028
| New | +$19.1K | ﹤0.01% | 3696 |
|
BNP Paribas Financial Markets's VRS Position: Q2 2022 in Review
BNP Paribas Financial Markets sold out of Verso Corporation (VRS) in Q2 2022, closing a stake of 3,722 shares — an estimated $100K sold.
BNP Paribas Financial Markets first reported a position in VRS in Q2 2017 and held it in 20 quarters. The position peaked at $328K in Q4 2021. 0 funds tracked by Wall St. Rank hold VRS as of Q2 2022.
- BNP Paribas Financial Markets reported no remaining Verso Corporation position as of Q2 2022 after selling out during the quarter.
- BNP Paribas Financial Markets sold 3,722 Verso Corporation shares in Q2 2022, an estimated $100K.
- BNP Paribas Financial Markets first reported a position in Verso Corporation in Q2 2017 and held it in 20 quarters.
- BNP Paribas Financial Markets's Verso Corporation position peaked at $328K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2022.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2022, filed 12 Aug 2022.