Dynamic Technology Lab’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-100,181
| Closed | -$663K | – | 1408 |
|
|
2025
Q1 | $663K | Buy |
100,181
+44,991
| +82% | +$298K | 0.1% | 358 |
|
|
2024
Q4 | $284K | Sell |
55,190
-118,075
| -68% | -$608K | 0.05% | 657 |
|
|
2024
Q3 | $1.07M | Buy |
+173,265
| New | +$1.07M | 0.11% | 297 |
|
|
2024
Q2 | – | Sell |
-159,363
| Closed | -$1.31M | – | 1455 |
|
|
2024
Q1 | $1.31M | Buy |
159,363
+51,685
| +48% | +$423K | 0.14% | 244 |
|
|
2023
Q4 | $746K | Buy |
107,678
+9,065
| +9% | +$62.8K | 0.08% | 443 |
|
|
2023
Q3 | $818K | Buy |
98,613
+51,429
| +109% | +$427K | 0.08% | 331 |
|
|
2023
Q2 | $318K | Buy |
+47,184
| New | +$318K | 0.04% | 685 |
|
|
2023
Q1 | – | Sell |
-99,792
| Closed | -$714K | – | 1568 |
|
|
2022
Q4 | $714K | Buy |
+99,792
| New | +$714K | 0.07% | 455 |
|
|
2022
Q3 | – | Sell |
-196,819
| Closed | -$1.4M | – | 1593 |
|
|
2022
Q2 | $1.4M | Buy |
196,819
+150,171
| +322% | +$1.07M | 0.16% | 206 |
|
|
2022
Q1 | $338K | Sell |
46,648
-73,962
| -61% | -$536K | 0.04% | 737 |
|
|
2021
Q4 | $644K | Buy |
120,610
+109,353
| +971% | +$584K | 0.07% | 480 |
|
|
2021
Q3 | $52K | Sell |
11,257
-48,756
| -81% | -$225K | 0.01% | 1004 |
|
|
2021
Q2 | $272K | Buy |
+60,013
| New | +$272K | 0.03% | 826 |
|
|
2019
Q4 | – | Sell |
-67,194
| Closed | -$286K | – | 1360 |
|
|
2019
Q3 | $286K | Buy |
67,194
+35,282
| +111% | +$150K | 0.05% | 679 |
|
|
2019
Q2 | $105K | Buy |
+31,912
| New | +$105K | 0.02% | 874 |
|
|
2019
Q1 | – | Sell |
-11,617
| Closed | -$35K | – | 1389 |
|
|
2018
Q4 | $35K | Buy |
+11,617
| New | +$35K | 0.01% | 936 |
|
|
2018
Q3 | – | Sell |
-31,816
| Closed | -$234K | – | 1403 |
|
|
2018
Q2 | $234K | Sell |
31,816
-8,315
| -21% | -$61.2K | 0.04% | 790 |
|
|
2018
Q1 | $273K | Buy |
+40,131
| New | +$273K | 0.04% | 746 |
|
|
2017
Q4 | – | Sell |
-62,212
| Closed | -$501K | – | 1388 |
|
|
2017
Q3 | $501K | Sell |
62,212
-43,794
| -41% | -$353K | 0.08% | 442 |
|
|
2017
Q2 | $811K | Buy |
106,006
+88,675
| +512% | +$678K | 0.15% | 177 |
|
|
2017
Q1 | $187K | Buy |
+17,331
| New | +$187K | 0.04% | 813 |
|
|
2016
Q4 | – | Sell |
-27,329
| Closed | -$361K | – | 1206 |
|
|
2016
Q3 | $361K | Sell |
27,329
-5,652
| -17% | -$74.7K | 0.1% | 387 |
|
|
2016
Q2 | $520K | Buy |
+32,981
| New | +$520K | 0.14% | 245 |
|
|
2015
Q2 | – | Sell |
-15,543
| Closed | -$337K | – | 970 |
|
|
2015
Q1 | $337K | Buy |
+15,543
| New | +$337K | 0.15% | 304 |
|