Man Group’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-377,242
| Closed | -$2.5M | – | 2182 |
|
|
2025
Q1 | $2.5M | Sell |
377,242
-760,206
| -67% | -$5.03M | 0.01% | 1110 |
|
|
2024
Q4 | $5.85M | Sell |
1,137,448
-2,382,503
| -68% | -$12.2M | 0.02% | 837 |
|
|
2024
Q3 | $21.6M | Buy |
3,519,951
+1,334,873
| +61% | +$8.21M | 0.06% | 395 |
|
|
2024
Q2 | $17.2M | Buy |
2,185,078
+1,657,768
| +314% | +$13M | 0.04% | 466 |
|
|
2024
Q1 | $4.32M | Buy |
527,310
+488,441
| +1,257% | +$4M | 0.01% | 968 |
|
|
2023
Q4 | $269K | Buy |
+38,869
| New | +$269K | ﹤0.01% | 1719 |
|
|
2023
Q3 | – | Sell |
-468,206
| Closed | -$3.15M | – | 1168 |
|
|
2023
Q2 | $3.15M | Buy |
+468,206
| New | +$3.15M | 0.01% | 1029 |
|
|
2023
Q1 | – | Sell |
-623,000
| Closed | -$4.45M | – | 842 |
|
|
2022
Q4 | $4.45M | Buy |
623,000
+445,883
| +252% | +$3.19M | 0.02% | 866 |
|
|
2022
Q3 | $1.09M | Buy |
+177,117
| New | +$1.09M | 0.01% | 1234 |
|
|
2022
Q2 | – | Sell |
-95,305
| Closed | -$691K | – | 1723 |
|
|
2022
Q1 | $691K | Buy |
95,305
+71,907
| +307% | +$521K | ﹤0.01% | 1471 |
|
|
2021
Q4 | $125K | Buy |
+23,398
| New | +$125K | ﹤0.01% | 1810 |
|
|
2021
Q3 | – | Sell |
-56,100
| Closed | -$254K | – | 2002 |
|
|
2021
Q2 | $254K | Sell |
56,100
-246,200
| -81% | -$1.11M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $1.26M | Buy |
+302,300
| New | +$1.26M | 0.01% | 1231 |
|
|
2020
Q4 | – | Sell |
-26,100
| Closed | -$31K | – | 1949 |
|
|
2020
Q3 | $31K | Sell |
26,100
-781,240
| -97% | -$928K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $1.3M | Sell |
807,340
-594,919
| -42% | -$961K | 0.01% | 1198 |
|
|
2020
Q1 | $1.07M | Sell |
1,402,259
-2,417,751
| -63% | -$1.85M | 0.01% | 1094 |
|
|
2019
Q4 | $17.1M | Sell |
3,820,010
-698,509
| -15% | -$3.12M | 0.06% | 415 |
|
|
2019
Q3 | $19.3M | Buy |
4,518,519
+4,319,519
| +2,171% | +$18.5M | 0.07% | 320 |
|
|
2019
Q2 | $659K | Buy |
199,000
+98,800
| +99% | +$327K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $325K | Buy |
100,200
+2,100
| +2% | +$6.81K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $297K | Buy |
98,100
+72,441
| +282% | +$219K | ﹤0.01% | 1725 |
|
|
2018
Q3 | $163K | Buy |
25,659
+14,459
| +129% | +$91.9K | ﹤0.01% | 2021 |
|
|
2018
Q2 | $82K | Buy |
+11,200
| New | +$82K | ﹤0.01% | 2065 |
|