Marshall Wace’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.57M | Buy |
101,117
+87,319
| +633% | +$2.22M | ﹤0.01% | 1346 |
|
|
2025
Q1 | $311K | Sell |
13,798
-16,157
| -54% | -$364K | ﹤0.01% | 2136 |
|
|
2024
Q4 | $724K | Sell |
29,955
-366,612
| -92% | -$8.86M | ﹤0.01% | 1753 |
|
|
2024
Q3 | $11M | Buy |
+396,567
| New | +$11M | 0.01% | 668 |
|
|
2024
Q2 | – | Sell |
-589,440
| Closed | -$14.7M | – | 2735 |
|
|
2024
Q1 | $14.7M | Buy |
589,440
+477,567
| +427% | +$11.9M | 0.02% | 542 |
|
|
2023
Q4 | $2.58M | Sell |
111,873
-343,015
| -75% | -$7.9M | ﹤0.01% | 936 |
|
|
2023
Q3 | $8.51M | Buy |
454,888
+381,246
| +518% | +$7.13M | 0.02% | 634 |
|
|
2023
Q2 | $1.45M | Buy |
+73,642
| New | +$1.45M | ﹤0.01% | 1262 |
|
|
2023
Q1 | – | Sell |
-628,675
| Closed | -$8.69M | – | 2627 |
|
|
2022
Q4 | $8.69M | Buy |
628,675
+89,713
| +17% | +$1.24M | 0.02% | 763 |
|
|
2022
Q3 | $8.28M | Buy |
+538,962
| New | +$8.28M | 0.02% | 919 |
|
|
2022
Q2 | – | Sell |
-13,138
| Closed | -$214K | – | 3215 |
|
|
2022
Q1 | $214K | Sell |
13,138
-38,302
| -74% | -$624K | ﹤0.01% | 2370 |
|
|
2021
Q4 | $794K | Buy |
+51,440
| New | +$794K | ﹤0.01% | 1995 |
|
|
2020
Q4 | – | Sell |
-32,228
| Closed | -$311K | – | 2071 |
|
|
2020
Q3 | $311K | Sell |
32,228
-381,974
| -92% | -$3.69M | ﹤0.01% | 1323 |
|
|
2020
Q2 | $4.26M | Buy |
414,202
+168,992
| +69% | +$1.74M | 0.03% | 510 |
|
|
2020
Q1 | $1.75M | Sell |
245,210
-271,174
| -53% | -$1.94M | 0.02% | 666 |
|
|
2019
Q4 | $7.22M | Buy |
+516,384
| New | +$7.22M | 0.05% | 370 |
|
|
2019
Q3 | – | Sell |
-1,132,250
| Closed | -$14.8M | – | 1905 |
|
|
2019
Q2 | $14.8M | Sell |
1,132,250
-167,244
| -13% | -$2.19M | 0.12% | 191 |
|
|
2019
Q1 | $15.5M | Buy |
1,299,494
+29,169
| +2% | +$347K | 0.15% | 172 |
|
|
2018
Q4 | $12.4M | Buy |
+1,270,325
| New | +$12.4M | 0.13% | 189 |
|