Jane Street’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,215
| Closed | -$2.23M | – | 10031 |
|
|
2023
Q3 | $2.23M | Buy |
13,215
+11,505
| +673% | +$1.78M | ﹤0.01% | 3864 |
|
|
2023
Q2 | $215K | Sell |
1,710
-323
| -16% | -$37.8K | ﹤0.01% | 7604 |
|
|
2023
Q1 | $275K | Sell |
2,033
-1,166
| -36% | -$149K | ﹤0.01% | 7339 |
|
|
2022
Q4 | $389K | Buy |
+3,199
| New | +$387K | ﹤0.01% | 6581 |
|
|
2022
Q3 | – | Sell |
-12,850
| Closed | -$1.4M | – | 10734 |
|
|
2022
Q2 | $1.4M | Buy |
12,850
+10,621
| +476% | +$1.45M | ﹤0.01% | 4856 |
|
|
2022
Q1 | $298K | Sell |
2,229
-6,869
| -76% | -$748K | ﹤0.01% | 8416 |
|
|
2021
Q4 | $1.11M | Buy |
9,098
+5,049
| +125% | +$608K | ﹤0.01% | 5668 |
|
|
2021
Q3 | $363K | Sell |
4,049
-15,463
| -79% | -$1.18M | ﹤0.01% | 7833 |
|
|
2021
Q2 | $1.2M | Sell |
19,512
-79,436
| -80% | -$4.15M | ﹤0.01% | 5443 |
|
|
2021
Q1 | $4.21M | Buy |
+98,948
| New | +$2.84M | ﹤0.01% | 2662 |
|
|
2020
Q1 | – | Sell |
-11,548
| Closed | -$227K | – | 6168 |
|
|
2019
Q4 | $227K | Buy |
+11,548
| New | +$202K | ﹤0.01% | 4591 |
|
|
2018
Q4 | – | Sell |
-43,946
| Closed | -$1.6M | – | 5930 |
|
|
2018
Q3 | $1.6M | Buy |
+43,946
| New | +$1.88M | ﹤0.01% | 2149 |
|
|
2017
Q2 | – | Sell |
-4,102
| Closed | -$212K | – | 4997 |
|
|
2017
Q1 | $212K | Buy |
+4,102
| New | +$226K | ﹤0.01% | 3802 |
|
Other funds holding VRTV
Jane Street's VRTV Position: Q4 2023 in Review
Jane Street sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 13,215 shares — an estimated $2.23M sold.
Jane Street first reported a position in VRTV in Q1 2017 and held it in 13 quarters. The position peaked at $4.21M in Q1 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.
- Jane Street reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 13,215 VERITIV CORPORATION shares in Q4 2023, an estimated $2.23M.
- Jane Street first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 13 quarters.
- Jane Street's VERITIV CORPORATION position peaked at $4.21M in Q1 2021.
- 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.