Citigroup’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 |
-127,650
| Closed | -$3.45M | – | 5923 |
|
|
2021
Q4 | $3.45M | Buy |
127,650
+124,589
| +4,070% | +$3.37M | ﹤0.01% | 1552 |
|
|
2021
Q3 | $64K | Buy |
3,061
+1,351
| +79% | +$28.2K | ﹤0.01% | 3871 |
|
|
2021
Q2 | $30K | Sell |
1,710
-646
| -27% | -$11.3K | ﹤0.01% | 4418 |
|
|
2021
Q1 | $34K | Sell |
2,356
-3,906
| -62% | -$56.4K | ﹤0.01% | 4276 |
|
|
2020
Q4 | $75K | Buy |
6,262
+4,150
| +196% | +$49.7K | ﹤0.01% | 3869 |
|
|
2020
Q3 | $17K | Sell |
2,112
-52,969
| -96% | -$426K | ﹤0.01% | 4053 |
|
|
2020
Q2 | $659K | Buy |
55,081
+43,684
| +383% | +$523K | ﹤0.01% | 2383 |
|
|
2020
Q1 | $129K | Buy |
11,397
+4,008
| +54% | +$45.4K | ﹤0.01% | 3138 |
|
|
2019
Q4 | $133K | Sell |
7,389
-13,460
| -65% | -$242K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $258K | Sell |
20,849
-10,543
| -34% | -$130K | ﹤0.01% | 2939 |
|
|
2019
Q2 | $598K | Buy |
31,392
+4,001
| +15% | +$76.2K | ﹤0.01% | 2544 |
|
|
2019
Q1 | $587K | Buy |
27,391
+19,510
| +248% | +$418K | ﹤0.01% | 2374 |
|
|
2018
Q4 | $177K | Sell |
7,881
-10,380
| -57% | -$233K | ﹤0.01% | 3170 |
|
|
2018
Q3 | $614K | Buy |
18,261
+7,565
| +71% | +$254K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $233K | Buy |
10,696
+3,605
| +51% | +$78.5K | ﹤0.01% | 2843 |
|
|
2018
Q1 | $119K | Sell |
7,091
-2,737
| -28% | -$45.9K | ﹤0.01% | 3253 |
|
|
2017
Q4 | $173K | Sell |
9,828
-4,126
| -30% | -$72.6K | ﹤0.01% | 3066 |
|
|
2017
Q3 | $71K | Buy |
13,954
+13,868
| +16,126% | +$70.6K | ﹤0.01% | 3539 |
|
|
2017
Q2 | $0 | Buy |
+86
| New | – | ﹤0.01% | 5036 |
|
|
2016
Q4 | – | Sell |
-145,617
| Closed | -$939K | – | 5006 |
|
|
2016
Q3 | $939K | Buy |
+145,617
| New | +$939K | ﹤0.01% | 1972 |
|