Harvest Volatility Management’s Verisk Analytics VRSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,469
| Closed | -$1.01M | – | 119 |
|
|
2023
Q2 | $1.01M | Sell |
4,469
-1,091
| -20% | -$247K | 0.2% | 91 |
|
|
2023
Q1 | $1.06M | Sell |
5,560
-1,039
| -16% | -$198K | 0.21% | 92 |
|
|
2022
Q4 | $1.16M | Sell |
6,599
-1,732
| -21% | -$306K | 0.24% | 92 |
|
|
2022
Q3 | $1.45M | Sell |
8,331
-432
| -5% | -$75K | 0.25% | 85 |
|
|
2022
Q2 | $1.52M | Sell |
8,763
-1,052
| -11% | -$182K | 0.24% | 88 |
|
|
2022
Q1 | $2.11M | Sell |
9,815
-13
| -0.1% | -$2.79K | 0.24% | 79 |
|
|
2021
Q4 | $2.25K | Buy |
9,828
+2,398
| +32% | +$549 | ﹤0.01% | 98 |
|
|
2021
Q3 | $1.49M | Buy |
7,430
+2,786
| +60% | +$558K | 0.07% | 90 |
|
|
2021
Q2 | $811K | Buy |
4,644
+1,109
| +31% | +$194K | 0.07% | 100 |
|
|
2021
Q1 | $625K | Buy |
3,535
+1,356
| +62% | +$240K | 0.06% | 103 |
|
|
2020
Q4 | $452K | Buy |
+2,179
| New | +$452K | 0.05% | 94 |
|