Glazer Capital LLC’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-389,283
| Closed | -$4.13M | – | 159 |
|
|
2018
Q3 | $4.13M | Sell |
389,283
-2,110,717
| -84% | -$22.4M | 0.44% | 55 |
|
|
2018
Q2 | $25.4M | Buy |
2,500,000
+545,146
| +28% | +$5.54M | 2.51% | 12 |
|
|
2018
Q1 | $19.5M | Buy |
1,954,854
+300,770
| +18% | +$3.01M | 2.06% | 16 |
|
|
2017
Q4 | $16.4M | Buy |
+1,654,084
| New | +$16.4M | 2.66% | 12 |
|