Citadel Advisors
VRS

Citadel Advisors’s Verso Corporation VRS Stock Holding History

Citadel Advisors’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-290,998
Closed -$7.86M – 15180
2021
Q4 		$7.86M Buy
290,998
+166,202
+133% +$3.75M ﹤0.01% 3482
2021
Q3 		$2.59M Buy
124,796
+66,398
+114% +$1.28M ﹤0.01% 5722
2021
Q2 		$1.03M Buy
58,398
+5,203
+10% +$85.8K ﹤0.01% 8291
2021
Q1 		$776K Buy
+53,195
New +$700K ﹤0.01% 8715
2020
Q4 		– Sell
-364,299
Closed -$3.61M – 11762
2020
Q3 		$2.87M Buy
+364,299
New +$4.43M ﹤0.01% 4049
2020
Q2 		– Sell
-146,030
Closed -$1.91M – 10777
2020
Q1 		$1.65M Buy
+146,030
New +$2.28M ﹤0.01% 4464
2019
Q4 		– Sell
-95,016
Closed -$1.18M – 10025
2019
Q3 		$1.18M Buy
+95,016
New +$1.3M ﹤0.01% 5308
2019
Q2 		– Sell
-88,425
Closed -$1.89M – 10129
2019
Q1 		$1.89M Buy
88,425
+6,981
+9% +$161K ﹤0.01% 4556
2018
Q4 		$1.82M Sell
81,444
-139,305
-63% -$3.76M ﹤0.01% 4284
2018
Q3 		$7.43M Buy
220,749
+172,605
+359% +$4.51M ﹤0.01% 2492
2018
Q2 		$1.05M Buy
48,144
+24,464
+103% +$467K ﹤0.01% 5142
2018
Q1 		$399K Buy
+23,680
New +$396K ﹤0.01% 6272
2017
Q1 		– Sell
-13,648
Closed -$97K – 8235
2016
Q4 		$97K Buy
+13,648
New +$82.3K ﹤0.01% 6690

Other funds holding VRS

AF
Atlas FRM Greenwich, Connecticut $1.53B AUM 14.94% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return