VRN
D.E. Shaw & Co’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,673,791
| Closed | -$17.7M | – | 3460 |
|
|
2025
Q1 | $17.7M | Buy |
2,673,791
+1,221,900
| +84% | +$8.08M | 0.02% | 732 |
|
|
2024
Q4 | $7.46M | Buy |
1,451,891
+1,420,047
| +4,459% | +$7.3M | 0.01% | 1122 |
|
|
2024
Q3 | $196K | Sell |
31,844
-272,647
| -90% | -$1.68M | ﹤0.01% | 2825 |
|
|
2024
Q2 | $2.4M | Buy |
304,491
+94,200
| +45% | +$743K | ﹤0.01% | 1686 |
|
|
2024
Q1 | $1.72M | Sell |
210,291
-578,600
| -73% | -$4.73M | ﹤0.01% | 1854 |
|
|
2023
Q4 | $5.47M | Sell |
788,891
-103,200
| -12% | -$716K | ﹤0.01% | 1185 |
|
|
2023
Q3 | $7.4M | Sell |
892,091
-461,800
| -34% | -$3.83M | 0.01% | 966 |
|
|
2023
Q2 | $9.12M | Sell |
1,353,891
-1,149,500
| -46% | -$7.74M | 0.01% | 932 |
|
|
2023
Q1 | $17.7M | Sell |
2,503,391
-956,300
| -28% | -$6.75M | 0.02% | 649 |
|
|
2022
Q4 | $24.7M | Sell |
3,459,691
-199,900
| -5% | -$1.43M | 0.03% | 507 |
|
|
2022
Q3 | $22.5M | Sell |
3,659,591
-2,945,600
| -45% | -$18.1M | 0.03% | 512 |
|
|
2022
Q2 | $46.9M | Buy |
6,605,191
+2,759,100
| +72% | +$19.6M | 0.06% | 297 |
|
|
2022
Q1 | $27.9M | Buy |
3,846,091
+1,762,476
| +85% | +$12.8M | 0.03% | 546 |
|
|
2021
Q4 | $11.1M | Sell |
2,083,615
-314,500
| -13% | -$1.68M | 0.01% | 1062 |
|
|
2021
Q3 | $11M | Sell |
2,398,115
-1,720,400
| -42% | -$7.92M | 0.01% | 988 |
|
|
2021
Q2 | $18.6M | Sell |
4,118,515
-1,907,600
| -32% | -$8.63M | 0.02% | 753 |
|
|
2021
Q1 | $25.1M | Buy |
6,026,115
+3,107,100
| +106% | +$13M | 0.02% | 607 |
|
|
2020
Q4 | $6.81M | Buy |
2,919,015
+1,330,924
| +84% | +$3.1M | 0.01% | 1153 |
|
|
2020
Q3 | $1.92M | Buy |
1,588,091
+1,308,423
| +468% | +$1.58M | ﹤0.01% | 1648 |
|
|
2020
Q2 | $453K | Sell |
279,668
-1,492,223
| -84% | -$2.42M | ﹤0.01% | 2200 |
|
|
2020
Q1 | $1.37M | Buy |
1,771,891
+1,548,391
| +693% | +$1.2M | ﹤0.01% | 1711 |
|
|
2019
Q4 | $996K | Sell |
223,500
-267,468
| -54% | -$1.19M | ﹤0.01% | 1920 |
|
|
2019
Q3 | $2.1M | Sell |
490,968
-2,435,623
| -83% | -$10.4M | ﹤0.01% | 1534 |
|
|
2019
Q2 | $9.68M | Sell |
2,926,591
-1,583,000
| -35% | -$5.24M | 0.01% | 871 |
|
|
2019
Q1 | $14.6M | Buy |
4,509,591
+3,217,276
| +249% | +$10.4M | 0.02% | 672 |
|
|
2018
Q4 | $3.92M | Buy |
+1,292,315
| New | +$3.92M | 0.01% | 1216 |
|
|
2018
Q1 | – | Sell |
-193,073
| Closed | -$1.47M | – | 2682 |
|
|
2017
Q4 | $1.47M | Buy |
193,073
+155,752
| +417% | +$1.19M | ﹤0.01% | 1668 |
|
|
2017
Q3 | $300K | Sell |
37,321
-3,243
| -8% | -$26.1K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $310K | Sell |
40,564
-73,500
| -64% | -$562K | ﹤0.01% | 2130 |
|
|
2017
Q1 | $1.23M | Buy |
114,064
+65,600
| +135% | +$708K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $658K | Buy |
48,464
+20,143
| +71% | +$273K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $374K | Sell |
28,321
-53,900
| -66% | -$712K | ﹤0.01% | 2119 |
|
|
2016
Q2 | $1.3M | Buy |
+82,221
| New | +$1.3M | ﹤0.01% | 1662 |
|
|
2016
Q1 | – | Sell |
-13,224
| Closed | -$154K | – | 2754 |
|
|
2015
Q4 | $154K | Buy |
+13,224
| New | +$154K | ﹤0.01% | 2480 |
|
|
2015
Q3 | – | Sell |
-140,700
| Closed | -$2.89M | – | 2733 |
|
|
2015
Q2 | $2.89M | Buy |
140,700
+5,700
| +4% | +$117K | ﹤0.01% | 1283 |
|
|
2015
Q1 | $3.01M | Sell |
135,000
-512,306
| -79% | -$11.4M | ﹤0.01% | 1176 |
|
|
2014
Q4 | $15M | Sell |
647,306
-620,800
| -49% | -$14.4M | 0.02% | 525 |
|
|
2014
Q3 | $45.8M | Sell |
1,268,106
-524,500
| -29% | -$18.9M | 0.06% | 243 |
|
|
2014
Q2 | $79.4M | Buy |
1,792,606
+332,500
| +23% | +$14.7M | 0.11% | 156 |
|
|
2014
Q1 | $53.3M | Buy |
+1,460,106
| New | +$53.3M | 0.08% | 208 |
|