Laurion Capital Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,600
| Closed | -$621K | – | 752 |
|
|
2021
Q1 | $621K | Sell |
14,600
-5,641
| -28% | -$240K | ﹤0.01% | 349 |
|
|
2020
Q4 | $421K | Buy |
+20,241
| New | +$421K | ﹤0.01% | 306 |
|
|
2019
Q2 | – | Sell |
-22,829
| Closed | -$601K | – | 895 |
|
|
2019
Q1 | $601K | Sell |
22,829
-158,097
| -87% | -$4.16M | 0.01% | 373 |
|
|
2018
Q4 | $4.52M | Sell |
180,926
-315,974
| -64% | -$7.89M | 0.08% | 114 |
|
|
2018
Q3 | $18.1M | Buy |
+496,900
| New | +$18.1M | 0.18% | 40 |
|
|
2017
Q2 | – | Sell |
-5,400
| Closed | -$280K | – | 1397 |
|
|
2017
Q1 | $280K | Buy |
+5,400
| New | +$280K | ﹤0.01% | 654 |
|
|
2015
Q1 | – | Sell |
-29,064
| Closed | -$1.51M | – | 361 |
|
|
2014
Q4 | $1.51M | Sell |
29,064
-39,836
| -58% | -$2.07M | 0.03% | 77 |
|
|
2014
Q3 | $3.45M | Buy |
+68,900
| New | +$3.45M | 0.07% | 38 |
|