Marshall Wace’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,137
| Closed | -$1.54M | – | 2519 |
|
|
2023
Q3 | $1.54M | Buy |
+9,137
| New | +$1.54M | ﹤0.01% | 1141 |
|
|
2023
Q1 | – | Sell |
-11,689
| Closed | -$1.42M | – | 2956 |
|
|
2022
Q4 | $1.42M | Sell |
11,689
-23,845
| -67% | -$2.9M | ﹤0.01% | 1474 |
|
|
2022
Q3 | $3.48M | Buy |
+35,534
| New | +$3.48M | 0.01% | 1337 |
|
|
2022
Q2 | – | Sell |
-1,850
| Closed | -$248K | – | 3472 |
|
|
2022
Q1 | $248K | Sell |
1,850
-614
| -25% | -$82.3K | ﹤0.01% | 2316 |
|
|
2021
Q4 | $302K | Buy |
+2,464
| New | +$302K | ﹤0.01% | 2364 |
|
|
2021
Q3 | – | Sell |
-6,473
| Closed | -$398K | – | 3023 |
|
|
2021
Q2 | $398K | Sell |
6,473
-94,762
| -94% | -$5.83M | ﹤0.01% | 1752 |
|
|
2021
Q1 | $4.31M | Sell |
101,235
-11,204
| -10% | -$477K | 0.02% | 826 |
|
|
2020
Q4 | $2.34M | Buy |
112,439
+54,591
| +94% | +$1.14M | 0.01% | 805 |
|
|
2020
Q3 | $732K | Sell |
57,848
-9,389
| -14% | -$119K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $1.14M | Sell |
67,237
-14,683
| -18% | -$249K | 0.01% | 935 |
|
|
2020
Q1 | $644K | Buy |
81,920
+44,050
| +116% | +$346K | 0.01% | 906 |
|
|
2019
Q4 | $745K | Buy |
37,870
+24,188
| +177% | +$476K | 0.01% | 1009 |
|
|
2019
Q3 | $247K | Buy |
+13,682
| New | +$247K | ﹤0.01% | 1202 |
|
|
2019
Q2 | – | Sell |
-12,947
| Closed | -$341K | – | 1925 |
|
|
2019
Q1 | $341K | Buy |
+12,947
| New | +$341K | ﹤0.01% | 1228 |
|