Gotham Asset Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,516
| Closed | -$184K | – | 1518 |
|
|
2024
Q1 | $184K | Sell |
22,516
-7,545
| -25% | -$61.8K | ﹤0.01% | 1297 |
|
|
2023
Q4 | $208K | Sell |
30,061
-52,257
| -63% | -$362K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $683K | Sell |
82,318
-65,320
| -44% | -$542K | 0.01% | 883 |
|
|
2023
Q2 | $994K | Sell |
147,638
-207,926
| -58% | -$1.4M | 0.02% | 770 |
|
|
2023
Q1 | $2.51M | Buy |
355,564
+203,841
| +134% | +$1.44M | 0.06% | 435 |
|
|
2022
Q4 | $1.08M | Sell |
151,723
-212,046
| -58% | -$1.52M | 0.03% | 655 |
|
|
2022
Q3 | $2.24M | Buy |
363,769
+220,032
| +153% | +$1.36M | 0.07% | 358 |
|
|
2022
Q2 | $1.02M | Buy |
143,737
+128,255
| +828% | +$913K | 0.03% | 562 |
|
|
2022
Q1 | $112K | Buy |
15,482
+8
| +0.1% | +$58 | ﹤0.01% | 1105 |
|
|
2021
Q4 | $83K | Sell |
15,474
-1,801
| -10% | -$9.66K | ﹤0.01% | 1114 |
|
|
2021
Q3 | $80K | Sell |
17,275
-3,387
| -16% | -$15.7K | ﹤0.01% | 1001 |
|
|
2021
Q2 | $94K | Sell |
20,662
-9,991
| -33% | -$45.5K | ﹤0.01% | 975 |
|
|
2021
Q1 | $128K | Sell |
30,653
-148,330
| -83% | -$619K | 0.01% | 967 |
|
|
2020
Q4 | $419K | Sell |
178,983
-27,997
| -14% | -$65.5K | 0.01% | 755 |
|
|
2020
Q3 | $253K | Sell |
206,980
-71,723
| -26% | -$87.7K | 0.01% | 875 |
|
|
2020
Q2 | $454K | Buy |
278,703
+27,328
| +11% | +$44.5K | 0.01% | 766 |
|
|
2020
Q1 | $193K | Sell |
251,375
-314,094
| -56% | -$241K | 0.01% | 946 |
|
|
2019
Q4 | $2.53M | Sell |
565,469
-38,420
| -6% | -$172K | 0.05% | 407 |
|
|
2019
Q3 | $2.57M | Buy |
603,889
+186,145
| +45% | +$793K | 0.05% | 413 |
|
|
2019
Q2 | $1.38M | Buy |
417,744
+264,646
| +173% | +$874K | 0.02% | 572 |
|
|
2019
Q1 | $496K | Buy |
153,098
+124,470
| +435% | +$403K | 0.01% | 846 |
|
|
2018
Q4 | $86K | Buy |
+28,628
| New | +$86K | ﹤0.01% | 958 |
|