Bridgeway Capital 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 |
-174,800
| Closed | -$4.72M | – | 1369 |
|
|
2021
Q4 | $4.72M | Hold |
174,800
| – | – | 0.09% | 353 |
|
|
2021
Q3 | $3.63M | Hold |
174,800
| – | – | 0.07% | 398 |
|
|
2021
Q2 | $3.09M | Sell |
174,800
-19,400
| -10% | -$343K | 0.06% | 460 |
|
|
2021
Q1 | $2.83M | Sell |
194,200
-15,201
| -7% | -$222K | 0.05% | 470 |
|
|
2020
Q4 | $2.52M | Buy |
209,401
+10,000
| +5% | +$120K | 0.05% | 438 |
|
|
2020
Q3 | $1.57M | Hold |
199,401
| – | – | 0.04% | 507 |
|
|
2020
Q2 | $2.39M | Sell |
199,401
-22,900
| -10% | -$274K | 0.05% | 365 |
|
|
2020
Q1 | $2.51M | Sell |
222,301
-2,600
| -1% | -$29.3K | 0.06% | 273 |
|
|
2019
Q4 | $4.06M | Buy |
224,901
+20,600
| +10% | +$371K | 0.05% | 308 |
|
|
2019
Q3 | $2.53M | Sell |
204,301
-90,000
| -31% | -$1.11M | 0.04% | 412 |
|
|
2019
Q2 | $5.61M | Hold |
294,301
| – | – | 0.07% | 210 |
|
|
2019
Q1 | $6.3M | Buy |
294,301
+4,600
| +2% | +$98.5K | 0.08% | 186 |
|
|
2018
Q4 | $6.49M | Sell |
289,701
-46,599
| -14% | -$1.04M | 0.09% | 163 |
|
|
2018
Q3 | $11.3M | Buy |
336,300
+47,200
| +16% | +$1.59M | 0.11% | 161 |
|
|
2018
Q2 | $6.29M | Buy |
289,100
+105,000
| +57% | +$2.28M | 0.06% | 258 |
|
|
2018
Q1 | $3.1M | Sell |
184,100
-900
| -0.5% | -$15.2K | 0.03% | 438 |
|
|
2017
Q4 | $3.25M | Hold |
185,000
| – | – | 0.04% | 424 |
|
|
2017
Q3 | $942K | Hold |
185,000
| – | – | 0.01% | 863 |
|
|
2017
Q2 | $868K | Buy |
+185,000
| New | +$868K | 0.01% | 879 |
|