Marshall Wace North America’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $426K | Buy |
+92,400
| New | +$426K | ﹤0.01% | 1107 |
|
|
2021
Q2 | – | Sell |
-42,600
| Closed | -$177K | – | 1783 |
|
|
2021
Q1 | $177K | Buy |
42,600
+10,900
| +34% | +$45.3K | ﹤0.01% | 1383 |
|
|
2020
Q4 | $74K | Buy |
+31,700
| New | +$74K | ﹤0.01% | 1259 |
|
|
2019
Q4 | – | Sell |
-519,282
| Closed | -$2.22M | – | 1651 |
|
|
2019
Q3 | $2.22M | Buy |
+519,282
| New | +$2.22M | 0.01% | 532 |
|
|
2019
Q2 | – | Sell |
-378,295
| Closed | -$1.23M | – | 1680 |
|
|
2019
Q1 | $1.23M | Buy |
378,295
+341,261
| +921% | +$1.11M | 0.01% | 633 |
|
|
2018
Q4 | $112K | Buy |
+37,034
| New | +$112K | ﹤0.01% | 1059 |
|
|
2018
Q1 | – | Sell |
-153,145
| Closed | -$1.17M | – | 1737 |
|
|
2017
Q4 | $1.17M | Buy |
+153,145
| New | +$1.17M | 0.01% | 957 |
|
|
2017
Q2 | – | Sell |
-173,657
| Closed | -$1.91M | – | 1486 |
|
|
2017
Q1 | $1.91M | Buy |
+173,657
| New | +$1.91M | 0.02% | 587 |
|