Jacobs Levy Equity Management’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,488
| Closed | -$1.04M | – | 1133 |
|
|
2021
Q4 | $1.04M | Sell |
38,488
-295,765
| -88% | -$7.99M | 0.01% | 732 |
|
|
2021
Q3 | $6.94M | Sell |
334,253
-26,893
| -7% | -$558K | 0.05% | 367 |
|
|
2021
Q2 | $6.39M | Buy |
361,146
+261,643
| +263% | +$4.63M | 0.04% | 395 |
|
|
2021
Q1 | $1.45M | Sell |
99,503
-41,368
| -29% | -$604K | 0.01% | 655 |
|
|
2020
Q4 | $1.69M | Buy |
140,871
+38,821
| +38% | +$467K | 0.01% | 611 |
|
|
2020
Q3 | $805K | Sell |
102,050
-8,731
| -8% | -$68.9K | 0.01% | 703 |
|
|
2020
Q2 | $1.33M | Sell |
110,781
-10,812
| -9% | -$129K | 0.01% | 610 |
|
|
2020
Q1 | $1.37M | Buy |
121,593
+10,258
| +9% | +$116K | 0.02% | 556 |
|
|
2019
Q4 | $2.01M | Buy |
111,335
+44,671
| +67% | +$805K | 0.02% | 542 |
|
|
2019
Q3 | $825K | Buy |
66,664
+12,059
| +22% | +$149K | 0.01% | 644 |
|
|
2019
Q2 | $1.04M | Sell |
54,605
-24,630
| -31% | -$469K | 0.01% | 637 |
|
|
2019
Q1 | $1.7M | Buy |
79,235
+15,300
| +24% | +$328K | 0.02% | 546 |
|
|
2018
Q4 | $1.43M | Sell |
63,935
-4,150
| -6% | -$93K | 0.03% | 535 |
|
|
2018
Q3 | $2.29M | Buy |
68,085
+13,295
| +24% | +$448K | 0.03% | 487 |
|
|
2018
Q2 | $1.19M | Buy |
54,790
+8,390
| +18% | +$183K | 0.02% | 621 |
|
|
2018
Q1 | $781K | Sell |
46,400
-12,858
| -22% | -$216K | 0.01% | 690 |
|
|
2017
Q4 | $1.04M | Buy |
+59,258
| New | +$1.04M | 0.02% | 605 |
|