Jane Street’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,215
| Closed | -$2.23M | – | 6249 |
|
|
2023
Q3 | $2.23M | Buy |
13,215
+11,505
| +673% | +$1.94M | ﹤0.01% | 2113 |
|
|
2023
Q2 | $215K | Sell |
1,710
-323
| -16% | -$40.6K | ﹤0.01% | 4542 |
|
|
2023
Q1 | $275K | Sell |
2,033
-1,166
| -36% | -$158K | ﹤0.01% | 4344 |
|
|
2022
Q4 | $389K | Buy |
+3,199
| New | +$389K | ﹤0.01% | 3684 |
|
|
2022
Q3 | – | Sell |
-12,850
| Closed | -$1.4M | – | 6547 |
|
|
2022
Q2 | $1.4M | Buy |
12,850
+10,621
| +476% | +$1.15M | ﹤0.01% | 2401 |
|
|
2022
Q1 | $298K | Sell |
2,229
-6,869
| -76% | -$918K | ﹤0.01% | 4322 |
|
|
2021
Q4 | $1.12M | Buy |
9,098
+5,049
| +125% | +$619K | ﹤0.01% | 2591 |
|
|
2021
Q3 | $363K | Sell |
4,049
-15,463
| -79% | -$1.39M | ﹤0.01% | 3748 |
|
|
2021
Q2 | $1.2M | Sell |
19,512
-79,436
| -80% | -$4.88M | ﹤0.01% | 2371 |
|
|
2021
Q1 | $4.21M | Buy |
+98,948
| New | +$4.21M | ﹤0.01% | 934 |
|
|
2020
Q1 | – | Sell |
-11,548
| Closed | -$227K | – | 4087 |
|
|
2019
Q4 | $227K | Buy |
+11,548
| New | +$227K | ﹤0.01% | 2910 |
|
|
2018
Q4 | – | Sell |
-43,946
| Closed | -$1.6M | – | 4020 |
|
|
2018
Q3 | $1.6M | Buy |
+43,946
| New | +$1.6M | ﹤0.01% | 1277 |
|
|
2017
Q2 | – | Sell |
-4,102
| Closed | -$212K | – | 3339 |
|
|
2017
Q1 | $212K | Buy |
+4,102
| New | +$212K | ﹤0.01% | 2496 |
|