Holocene Advisors’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,793
| Closed | -$356K | – | 880 |
|
|
2025
Q1 | $356K | Buy |
+15,793
| New | +$356K | ﹤0.01% | 687 |
|
|
2023
Q3 | – | Sell |
-42,076
| Closed | -$830K | – | 882 |
|
|
2023
Q2 | $830K | Sell |
42,076
-39,076
| -48% | -$771K | ﹤0.01% | 642 |
|
|
2023
Q1 | $1.37M | Buy |
+81,152
| New | +$1.37M | 0.01% | 531 |
|
|
2022
Q1 | – | Sell |
-47,594
| Closed | -$734K | – | 1041 |
|
|
2021
Q4 | $734K | Buy |
+47,594
| New | +$734K | ﹤0.01% | 720 |
|
|
2021
Q3 | – | Sell |
-129,830
| Closed | -$2M | – | 960 |
|
|
2021
Q2 | $2M | Sell |
129,830
-24,577
| -16% | -$378K | 0.01% | 544 |
|
|
2021
Q1 | $2.09M | Buy |
154,407
+116,622
| +309% | +$1.58M | 0.01% | 567 |
|
|
2020
Q4 | $507K | Buy |
+37,785
| New | +$507K | ﹤0.01% | 620 |
|
|
2020
Q1 | – | Sell |
-120,730
| Closed | -$1.69M | – | 818 |
|
|
2019
Q4 | $1.69M | Buy |
120,730
+31,969
| +36% | +$447K | 0.02% | 433 |
|
|
2019
Q3 | $1.27M | Buy |
+88,761
| New | +$1.27M | 0.01% | 426 |
|