HBK Investments’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-79,700
| Closed | -$263K | – | 461 |
|
|
2019
Q2 | $263K | Sell |
79,700
-83,000
| -51% | -$274K | ﹤0.01% | 281 |
|
|
2019
Q1 | $527K | Buy |
+162,700
| New | +$527K | 0.01% | 624 |
|
|
2018
Q4 | – | Sell |
-14,164
| Closed | -$90K | – | 1287 |
|
|
2018
Q3 | $90K | Sell |
14,164
-26,036
| -65% | -$165K | ﹤0.01% | 979 |
|
|
2018
Q2 | $295K | Buy |
+40,200
| New | +$295K | ﹤0.01% | 837 |
|
|
2018
Q1 | – | Sell |
-10,954
| Closed | -$83K | – | 1110 |
|
|
2017
Q4 | $83K | Buy |
+10,954
| New | +$83K | ﹤0.01% | 878 |
|
|
2016
Q4 | – | Sell |
-55,200
| Closed | -$729K | – | 854 |
|
|
2016
Q3 | $729K | Buy |
55,200
+5,666
| +11% | +$74.8K | 0.01% | 508 |
|
|
2016
Q2 | $782K | Sell |
49,534
-128,766
| -72% | -$2.03M | 0.01% | 563 |
|
|
2016
Q1 | $2.47M | Buy |
178,300
+44,000
| +33% | +$609K | 0.02% | 338 |
|
|
2015
Q4 | $1.57M | Buy |
134,300
+106,020
| +375% | +$1.24M | 0.01% | 394 |
|
|
2015
Q3 | $323K | Buy |
+28,280
| New | +$323K | ﹤0.01% | 758 |
|
|
2015
Q2 | – | Sell |
-10,447
| Closed | -$227K | – | 1051 |
|
|
2015
Q1 | $227K | Buy |
+10,447
| New | +$227K | ﹤0.01% | 836 |
|