Jacobs Levy Equity Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,158
| Closed | -$1.97M | – | 1086 |
|
|
2022
Q4 | $1.97M | Sell |
16,158
-40,745
| -72% | -$4.96M | 0.01% | 558 |
|
|
2022
Q3 | $5.56M | Sell |
56,903
-21,790
| -28% | -$2.13M | 0.04% | 374 |
|
|
2022
Q2 | $8.54M | Sell |
78,693
-16,017
| -17% | -$1.74M | 0.07% | 307 |
|
|
2022
Q1 | $12.7M | Sell |
94,710
-43,345
| -31% | -$5.79M | 0.09% | 251 |
|
|
2021
Q4 | $16.9M | Sell |
138,055
-43,610
| -24% | -$5.35M | 0.11% | 212 |
|
|
2021
Q3 | $16.3M | Sell |
181,665
-12,846
| -7% | -$1.15M | 0.11% | 220 |
|
|
2021
Q2 | $11.9M | Buy |
194,511
+11,025
| +6% | +$677K | 0.08% | 259 |
|
|
2021
Q1 | $7.81M | Sell |
183,486
-1,692
| -0.9% | -$72K | 0.06% | 339 |
|
|
2020
Q4 | $3.85M | Sell |
185,178
-13,559
| -7% | -$282K | 0.03% | 442 |
|
|
2020
Q3 | $2.52M | Buy |
198,737
+2,747
| +1% | +$34.8K | 0.03% | 476 |
|
|
2020
Q2 | $3.32M | Buy |
195,990
+110,321
| +129% | +$1.87M | 0.04% | 431 |
|
|
2020
Q1 | $673K | Sell |
85,669
-83,013
| -49% | -$652K | 0.01% | 704 |
|
|
2019
Q4 | $3.32M | Buy |
168,682
+37,403
| +28% | +$736K | 0.03% | 450 |
|
|
2019
Q3 | $2.37M | Buy |
131,279
+7,283
| +6% | +$132K | 0.03% | 474 |
|
|
2019
Q2 | $2.41M | Buy |
123,996
+14,640
| +13% | +$284K | 0.03% | 490 |
|
|
2019
Q1 | $2.88M | Buy |
109,356
+14,543
| +15% | +$383K | 0.04% | 441 |
|
|
2018
Q4 | $2.37M | Sell |
94,813
-3,020
| -3% | -$75.4K | 0.04% | 426 |
|
|
2018
Q3 | $3.56M | Buy |
97,833
+13,135
| +16% | +$478K | 0.05% | 385 |
|
|
2018
Q2 | $3.38M | Sell |
84,698
-395
| -0.5% | -$15.7K | 0.05% | 391 |
|
|
2018
Q1 | $3.34M | Sell |
85,093
-8,720
| -9% | -$342K | 0.06% | 362 |
|
|
2017
Q4 | $2.71M | Buy |
93,813
+9,650
| +11% | +$279K | 0.05% | 399 |
|
|
2017
Q3 | $2.74M | Sell |
84,163
-3,490
| -4% | -$113K | 0.05% | 371 |
|
|
2017
Q2 | $3.94M | Buy |
87,653
+70,445
| +409% | +$3.17M | 0.08% | 275 |
|
|
2017
Q1 | $891K | Buy |
17,208
+9,258
| +116% | +$479K | 0.02% | 574 |
|
|
2016
Q4 | $427K | Buy |
+7,950
| New | +$427K | 0.01% | 707 |
|