D.E. Shaw & Co’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,935
| Closed | -$834K | – | 3457 |
|
|
2023
Q3 | $834K | Sell |
4,935
-22,202
| -82% | -$3.75M | ﹤0.01% | 2109 |
|
|
2023
Q2 | $3.41M | Buy |
27,137
+3,645
| +16% | +$458K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $3.17M | Sell |
23,492
-5,866
| -20% | -$793K | ﹤0.01% | 1599 |
|
|
2022
Q4 | $3.57M | Buy |
29,358
+10,148
| +53% | +$1.24M | ﹤0.01% | 1662 |
|
|
2022
Q3 | $1.88M | Buy |
+19,210
| New | +$1.88M | ﹤0.01% | 2161 |
|
|
2022
Q2 | – | Sell |
-2,599
| Closed | -$347K | – | 4570 |
|
|
2022
Q1 | $347K | Buy |
+2,599
| New | +$347K | ﹤0.01% | 3385 |
|
|
2021
Q2 | – | Sell |
-34,878
| Closed | -$1.48M | – | 3833 |
|
|
2021
Q1 | $1.48M | Buy |
34,878
+22,805
| +189% | +$970K | ﹤0.01% | 1981 |
|
|
2020
Q4 | $251K | Sell |
12,073
-3,212
| -21% | -$66.8K | ﹤0.01% | 2501 |
|
|
2020
Q3 | $194K | Sell |
15,285
-11,827
| -44% | -$150K | ﹤0.01% | 2399 |
|
|
2020
Q2 | $460K | Buy |
27,112
+12,901
| +91% | +$219K | ﹤0.01% | 2194 |
|
|
2020
Q1 | $112K | Sell |
14,211
-17,026
| -55% | -$134K | ﹤0.01% | 2544 |
|
|
2019
Q4 | $614K | Sell |
31,237
-32,726
| -51% | -$643K | ﹤0.01% | 2110 |
|
|
2019
Q3 | $1.16M | Sell |
63,963
-9,726
| -13% | -$176K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $1.43M | Buy |
73,689
+10,065
| +16% | +$195K | ﹤0.01% | 1755 |
|
|
2019
Q1 | $1.68M | Sell |
63,624
-9,999
| -14% | -$263K | ﹤0.01% | 1653 |
|
|
2018
Q4 | $1.84M | Buy |
73,623
+24,318
| +49% | +$607K | ﹤0.01% | 1573 |
|
|
2018
Q3 | $1.8M | Sell |
49,305
-7,408
| -13% | -$270K | ﹤0.01% | 1573 |
|
|
2018
Q2 | $2.26M | Buy |
56,713
+2,801
| +5% | +$112K | ﹤0.01% | 1531 |
|
|
2018
Q1 | $2.11M | Sell |
53,912
-25,779
| -32% | -$1.01M | ﹤0.01% | 1483 |
|
|
2017
Q4 | $2.3M | Buy |
79,691
+2,547
| +3% | +$73.6K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $2.51M | Buy |
+77,144
| New | +$2.51M | ﹤0.01% | 1362 |
|
|
2016
Q4 | – | Sell |
-18,611
| Closed | -$934K | – | 2694 |
|
|
2016
Q3 | $934K | Sell |
18,611
-29,254
| -61% | -$1.47M | ﹤0.01% | 1730 |
|
|
2016
Q2 | $1.8M | Sell |
47,865
-33,818
| -41% | -$1.27M | ﹤0.01% | 1494 |
|
|
2016
Q1 | $3.04M | Sell |
81,683
-31,706
| -28% | -$1.18M | 0.01% | 1207 |
|
|
2015
Q4 | $4.11M | Sell |
113,389
-12,111
| -10% | -$439K | 0.01% | 1043 |
|
|
2015
Q3 | $4.67M | Sell |
125,500
-22,611
| -15% | -$842K | 0.01% | 960 |
|
|
2015
Q2 | $5.4M | Sell |
148,111
-43,417
| -23% | -$1.58M | 0.01% | 974 |
|
|
2015
Q1 | $8.45M | Sell |
191,528
-18,489
| -9% | -$816K | 0.01% | 753 |
|
|
2014
Q4 | $10.9M | Buy |
210,017
+25,374
| +14% | +$1.32M | 0.01% | 635 |
|
|
2014
Q3 | $9.24M | Buy |
+184,643
| New | +$9.24M | 0.01% | 655 |
|