Highbridge Capital Management’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-12,700
| Closed | -$97K | – | 1162 |
|
|
2017
Q2 | $97K | Buy |
+12,700
| New | +$97K | ﹤0.01% | 785 |
|
|
2016
Q3 | – | Sell |
-14,000
| Closed | -$221K | – | 1390 |
|
|
2016
Q2 | $221K | Buy |
+14,000
| New | +$221K | ﹤0.01% | 907 |
|
|
2015
Q3 | – | Sell |
-90,681
| Closed | -$1.83M | – | 1162 |
|
|
2015
Q2 | $1.83M | Buy |
+90,681
| New | +$1.83M | 0.02% | 416 |
|
|
2015
Q1 | – | Sell |
-117,514
| Closed | -$2.58M | – | 1067 |
|
|
2014
Q4 | $2.58M | Buy |
+117,514
| New | +$2.58M | 0.03% | 341 |
|