Citadel Advisors’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 |
-290,998
| Closed | -$7.86M | – | 7589 |
|
|
2021
Q4 | $7.86M | Buy |
290,998
+166,202
| +133% | +$4.49M | ﹤0.01% | 1683 |
|
|
2021
Q3 | $2.59M | Buy |
124,796
+66,398
| +114% | +$1.38M | ﹤0.01% | 2720 |
|
|
2021
Q2 | $1.03M | Buy |
58,398
+5,203
| +10% | +$92K | ﹤0.01% | 3981 |
|
|
2021
Q1 | $776K | Buy |
+53,195
| New | +$776K | ﹤0.01% | 4169 |
|
|
2020
Q4 | – | Sell |
-364,299
| Closed | -$2.87M | – | 5824 |
|
|
2020
Q3 | $2.87M | Buy |
+364,299
| New | +$2.87M | ﹤0.01% | 1946 |
|
|
2020
Q2 | – | Sell |
-146,030
| Closed | -$1.65M | – | 5534 |
|
|
2020
Q1 | $1.65M | Buy |
+146,030
| New | +$1.65M | ﹤0.01% | 2405 |
|
|
2019
Q4 | – | Sell |
-95,016
| Closed | -$1.18M | – | 5319 |
|
|
2019
Q3 | $1.18M | Buy |
+95,016
| New | +$1.18M | ﹤0.01% | 2782 |
|
|
2019
Q2 | – | Sell |
-88,425
| Closed | -$1.89M | – | 5284 |
|
|
2019
Q1 | $1.89M | Buy |
88,425
+6,981
| +9% | +$150K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $1.83M | Sell |
81,444
-139,305
| -63% | -$3.12M | ﹤0.01% | 2293 |
|
|
2018
Q3 | $7.43M | Buy |
220,749
+172,605
| +359% | +$5.81M | ﹤0.01% | 1292 |
|
|
2018
Q2 | $1.05M | Buy |
48,144
+24,464
| +103% | +$533K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $399K | Buy |
+23,680
| New | +$399K | ﹤0.01% | 3077 |
|
|
2017
Q1 | – | Sell |
-13,648
| Closed | -$97K | – | 4329 |
|
|
2016
Q4 | $97K | Buy |
+13,648
| New | +$97K | ﹤0.01% | 3245 |
|