Ellington Management Group’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,800
| Closed | -$122K | – | 486 |
|
|
2020
Q1 | $122K | Sell |
10,800
-1,600
| -13% | -$18.1K | 0.03% | 474 |
|
|
2019
Q4 | $224K | Sell |
12,400
-2,300
| -16% | -$41.5K | 0.05% | 393 |
|
|
2019
Q3 | $182K | Buy |
+14,700
| New | +$182K | 0.03% | 490 |
|
|
2019
Q2 | – | Sell |
-32,000
| Closed | -$685K | – | 828 |
|
|
2019
Q1 | $685K | Buy |
32,000
+22,200
| +227% | +$475K | 0.12% | 164 |
|
|
2018
Q4 | $220K | Buy |
+9,800
| New | +$220K | 0.07% | 272 |
|
|
2018
Q2 | – | Sell |
-48,700
| Closed | -$820K | – | 941 |
|
|
2018
Q1 | $820K | Buy |
48,700
+27,800
| +133% | +$468K | 0.06% | 239 |
|
|
2017
Q4 | $367K | Buy |
+20,900
| New | +$367K | 0.06% | 290 |
|