ExodusPoint Capital Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,476
| Closed | -$939K | – | 2178 |
|
|
2023
Q2 | $939K | Sell |
7,476
-6,453
| -46% | -$811K | 0.01% | 1040 |
|
|
2023
Q1 | $1.88M | Buy |
+13,929
| New | +$1.88M | 0.02% | 818 |
|
|
2022
Q4 | – | Sell |
-4,092
| Closed | -$400K | – | 2202 |
|
|
2022
Q3 | $400K | Buy |
+4,092
| New | +$400K | 0.01% | 1408 |
|
|
2022
Q2 | – | Sell |
-4,292
| Closed | -$573K | – | 2532 |
|
|
2022
Q1 | $573K | Sell |
4,292
-160
| -4% | -$21.4K | 0.01% | 1390 |
|
|
2021
Q4 | $546K | Buy |
+4,452
| New | +$546K | 0.01% | 1316 |
|
|
2020
Q4 | – | Sell |
-13,857
| Closed | -$175K | – | 2394 |
|
|
2020
Q3 | $175K | Buy |
+13,857
| New | +$175K | ﹤0.01% | 1449 |
|
|
2020
Q2 | – | Sell |
-10,300
| Closed | -$81K | – | 2046 |
|
|
2020
Q1 | $81K | Buy |
+10,300
| New | +$81K | ﹤0.01% | 873 |
|