D.E. Shaw & Co’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.3M | Sell |
522,429
-298,710
| -36% | -$7.58M | 0.01% | 901 |
|
2025
Q1 | $18.5M | Buy |
821,139
+697,855
| +566% | +$15.7M | 0.02% | 706 |
|
2024
Q4 | $2.98M | Buy |
+123,284
| New | +$2.98M | ﹤0.01% | 1581 |
|
2024
Q1 | – | Sell |
-57,236
| Closed | -$1.32M | – | 3433 |
|
2023
Q4 | $1.32M | Sell |
57,236
-21,925
| -28% | -$505K | ﹤0.01% | 1932 |
|
2023
Q3 | $1.48M | Sell |
79,161
-374,482
| -83% | -$7M | ﹤0.01% | 1865 |
|
2023
Q2 | $8.95M | Sell |
453,643
-26,898
| -6% | -$530K | 0.01% | 946 |
|
2023
Q1 | $8.13M | Buy |
480,541
+180,753
| +60% | +$3.06M | 0.01% | 1058 |
|
2022
Q4 | $4.15M | Buy |
299,788
+183,771
| +158% | +$2.54M | ﹤0.01% | 1569 |
|
2022
Q3 | $1.78M | Sell |
116,017
-106,276
| -48% | -$1.63M | ﹤0.01% | 2189 |
|
2022
Q2 | $3.49M | Buy |
222,293
+30,835
| +16% | +$484K | ﹤0.01% | 1888 |
|
2022
Q1 | $3.12M | Sell |
191,458
-88,426
| -32% | -$1.44M | ﹤0.01% | 2092 |
|
2021
Q4 | $4.32M | Buy |
279,884
+256,632
| +1,104% | +$3.96M | ﹤0.01% | 1802 |
|
2021
Q3 | $350K | Buy |
+23,252
| New | +$350K | ﹤0.01% | 2994 |
|
2020
Q3 | – | Sell |
-200,838
| Closed | -$2.07M | – | 2802 |
|
2020
Q2 | $2.07M | Sell |
200,838
-181,137
| -47% | -$1.86M | ﹤0.01% | 1596 |
|
2020
Q1 | $2.73M | Buy |
381,975
+202,228
| +113% | +$1.44M | ﹤0.01% | 1356 |
|
2019
Q4 | $2.52M | Sell |
179,747
-22,772
| -11% | -$319K | ﹤0.01% | 1510 |
|
2019
Q3 | $2.91M | Buy |
202,519
+89,387
| +79% | +$1.28M | ﹤0.01% | 1406 |
|
2019
Q2 | $1.48M | Buy |
+113,132
| New | +$1.48M | ﹤0.01% | 1739 |
|