D.E. Shaw & Co’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,063
| Closed | -$230K | – | 4368 |
|
|
2021
Q3 | $230K | Sell |
11,063
-22,853
| -67% | -$475K | ﹤0.01% | 3191 |
|
|
2021
Q2 | $600K | Buy |
+33,916
| New | +$600K | ﹤0.01% | 2806 |
|
|
2020
Q2 | – | Sell |
-16,953
| Closed | -$191K | – | 2904 |
|
|
2020
Q1 | $191K | Sell |
16,953
-18,143
| -52% | -$204K | ﹤0.01% | 2468 |
|
|
2019
Q4 | $633K | Sell |
35,096
-22,581
| -39% | -$407K | ﹤0.01% | 2096 |
|
|
2019
Q3 | $714K | Sell |
57,677
-12,515
| -18% | -$155K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $1.34M | Sell |
70,192
-68,329
| -49% | -$1.3M | ﹤0.01% | 1778 |
|
|
2019
Q1 | $2.97M | Buy |
138,521
+33,251
| +32% | +$712K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $2.36M | Buy |
105,270
+25,753
| +32% | +$577K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $2.68M | Buy |
79,517
+69,264
| +676% | +$2.33M | ﹤0.01% | 1405 |
|
|
2018
Q2 | $223K | Buy |
+10,253
| New | +$223K | ﹤0.01% | 2415 |
|