HighVista Strategies’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-39,100
| Closed | -$1.64M | – | 162 |
|
|
2024
Q1 | $1.64M | Buy |
+39,100
| New | +$1.64M | 0.59% | 60 |
|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$307K | – | 117 |
|
|
2019
Q4 | $307K | Sell |
5,000
-3,400
| -40% | -$209K | 0.23% | 45 |
|
|
2019
Q3 | $507K | Sell |
8,400
-200
| -2% | -$12.1K | 0.35% | 43 |
|
|
2019
Q2 | $491K | Sell |
8,600
-600
| -7% | -$34.3K | 0.25% | 67 |
|
|
2019
Q1 | $544K | Buy |
9,200
+3,900
| +74% | +$231K | 0.44% | 62 |
|
|
2018
Q4 | $298K | Sell |
5,300
-2,700
| -34% | -$152K | 0.26% | 70 |
|
|
2018
Q3 | $427K | Buy |
8,000
+1,700
| +27% | +$90.7K | 0.2% | 91 |
|
|
2018
Q2 | $317K | Sell |
6,300
-700
| -10% | -$35.2K | 0.14% | 111 |
|
|
2018
Q1 | $335K | Sell |
7,000
-1,700
| -20% | -$81.4K | 0.14% | 114 |
|
|
2017
Q4 | $460K | Buy |
+8,700
| New | +$460K | 0.13% | 116 |
|
|
2017
Q1 | – | Sell |
-18,826
| Closed | -$1.01M | – | 185 |
|
|
2016
Q4 | $1.01M | Sell |
18,826
-5,800
| -24% | -$310K | 0.2% | 113 |
|
|
2016
Q3 | $1.28M | Buy |
24,626
+1,000
| +4% | +$52K | 0.24% | 107 |
|
|
2016
Q2 | $1.32M | Sell |
23,626
-5,100
| -18% | -$285K | 0.25% | 87 |
|
|
2016
Q1 | $1.55M | Sell |
28,726
-4,400
| -13% | -$238K | 0.29% | 89 |
|
|
2015
Q4 | $1.53M | Buy |
33,126
+27,645
| +504% | +$1.28M | 0.28% | 82 |
|
|
2015
Q3 | $238K | Sell |
5,481
-62
| -1% | -$2.69K | 0.05% | 163 |
|
|
2015
Q2 | $258K | Sell |
5,543
-5,842
| -51% | -$272K | 0.04% | 156 |
|
|
2015
Q1 | $554K | Sell |
11,385
-1,723
| -13% | -$83.8K | 0.09% | 154 |
|
|
2014
Q4 | $613K | Buy |
+13,108
| New | +$613K | 0.08% | 118 |
|
|
2014
Q2 | – | Sell |
-6,337
| Closed | -$307K | – | 174 |
|
|
2014
Q1 | $307K | Sell |
6,337
-5,618
| -47% | -$272K | 0.04% | 117 |
|
|
2013
Q4 | $587K | Buy |
+11,955
| New | +$587K | 0.11% | 117 |
|