Citadel Advisors’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,676
| Closed | -$621K | – | 6922 |
|
|
2023
Q3 | $621K | Sell |
3,676
-84,755
| -96% | -$14.3M | ﹤0.01% | 3522 |
|
|
2023
Q2 | $11.1M | Sell |
88,431
-17,558
| -17% | -$2.21M | ﹤0.01% | 1138 |
|
|
2023
Q1 | $14.3M | Buy |
105,989
+22,172
| +26% | +$3M | ﹤0.01% | 1055 |
|
|
2022
Q4 | $10.2M | Buy |
83,817
+56,419
| +206% | +$6.87M | ﹤0.01% | 1297 |
|
|
2022
Q3 | $2.68M | Buy |
27,398
+24,039
| +716% | +$2.35M | ﹤0.01% | 2462 |
|
|
2022
Q2 | $364K | Buy |
+3,359
| New | +$364K | ﹤0.01% | 4449 |
|
|
2022
Q1 | – | Sell |
-38,957
| Closed | -$4.78M | – | 7384 |
|
|
2021
Q4 | $4.78M | Buy |
38,957
+34,291
| +735% | +$4.2M | ﹤0.01% | 2134 |
|
|
2021
Q3 | $418K | Buy |
4,666
+623
| +15% | +$55.8K | ﹤0.01% | 4717 |
|
|
2021
Q2 | $248K | Buy |
+4,043
| New | +$248K | ﹤0.01% | 5379 |
|
|
2021
Q1 | – | Sell |
-18,889
| Closed | -$393K | – | 6961 |
|
|
2020
Q4 | $393K | Buy |
18,889
+338
| +2% | +$7.03K | ﹤0.01% | 4039 |
|
|
2020
Q3 | $235K | Sell |
18,551
-34,350
| -65% | -$435K | ﹤0.01% | 4004 |
|
|
2020
Q2 | $897K | Buy |
52,901
+17,357
| +49% | +$294K | ﹤0.01% | 2951 |
|
|
2020
Q1 | $280K | Sell |
35,544
-1,905
| -5% | -$15K | ﹤0.01% | 3849 |
|
|
2019
Q4 | $736K | Buy |
37,449
+10,682
| +40% | +$210K | ﹤0.01% | 3267 |
|
|
2019
Q3 | $484K | Buy |
26,767
+16,016
| +149% | +$290K | ﹤0.01% | 3497 |
|
|
2019
Q2 | $209K | Buy |
+10,751
| New | +$209K | ﹤0.01% | 4096 |
|
|
2019
Q1 | – | Sell |
-12,966
| Closed | -$324K | – | 5169 |
|
|
2018
Q4 | $324K | Buy |
+12,966
| New | +$324K | ﹤0.01% | 3525 |
|
|
2018
Q3 | – | Sell |
-12,194
| Closed | -$486K | – | 4844 |
|
|
2018
Q2 | $486K | Sell |
12,194
-18,211
| -60% | -$726K | ﹤0.01% | 3151 |
|
|
2018
Q1 | $1.19M | Buy |
30,405
+12,235
| +67% | +$479K | ﹤0.01% | 2324 |
|
|
2017
Q4 | $525K | Sell |
18,170
-43,197
| -70% | -$1.25M | ﹤0.01% | 2781 |
|
|
2017
Q3 | $1.99M | Buy |
61,367
+50,011
| +440% | +$1.63M | ﹤0.01% | 1843 |
|
|
2017
Q2 | $511K | Buy |
11,356
+4,629
| +69% | +$208K | ﹤0.01% | 2576 |
|
|
2017
Q1 | $348K | Buy |
+6,727
| New | +$348K | ﹤0.01% | 2845 |
|
|
2016
Q1 | – | Sell |
-7,310
| Closed | -$265K | – | 4103 |
|
|
2015
Q4 | $265K | Buy |
+7,310
| New | +$265K | ﹤0.01% | 2795 |
|
|
2015
Q3 | – | Sell |
-20,696
| Closed | -$755K | – | 4368 |
|
|
2015
Q2 | $755K | Buy |
+20,696
| New | +$755K | ﹤0.01% | 2304 |
|
|
2014
Q4 | – | Sell |
-5,026
| Closed | -$252K | – | 4043 |
|
|
2014
Q3 | $252K | Buy |
+5,026
| New | +$252K | ﹤0.01% | 2799 |
|