Cruiser Capital Advisors’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,903
| Closed | -$155K | – | 59 |
|
|
2020
Q4 | $155K | Sell |
12,903
-55,000
| -81% | -$661K | 0.15% | 34 |
|
|
2020
Q3 | $536K | Sell |
67,903
-307
| -0.5% | -$2.42K | 0.51% | 20 |
|
|
2020
Q2 | $816K | Hold |
68,210
| – | – | 0.89% | 15 |
|
|
2020
Q1 | $769K | Buy |
68,210
+33,602
| +97% | +$379K | 0.97% | 13 |
|
|
2019
Q4 | $624K | Sell |
34,608
-44,519
| -56% | -$803K | 0.46% | 19 |
|
|
2019
Q3 | $980K | Hold |
79,127
| – | – | 0.74% | 13 |
|
|
2019
Q2 | $1.51M | Buy |
79,127
+59,127
| +296% | +$1.13M | 0.91% | 13 |
|
|
2019
Q1 | $428K | Hold |
20,000
| – | – | 0.22% | 23 |
|
|
2018
Q4 | $448K | Sell |
20,000
-25,095
| -56% | -$562K | 0.29% | 18 |
|
|
2018
Q3 | $1.52M | Hold |
45,095
| – | – | 0.78% | 14 |
|
|
2018
Q2 | $981K | Hold |
45,095
| – | – | 0.47% | 12 |
|
|
2018
Q1 | $759K | Sell |
45,095
-1,305
| -3% | -$22K | 0.49% | 14 |
|
|
2017
Q4 | $815K | Buy |
+46,400
| New | +$815K | 0.63% | 15 |
|