Martingale Asset Management’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,600
| Closed | -$800K | – | 893 |
|
|
2021
Q4 | $800K | Buy |
+29,600
| New | +$800K | 0.01% | 548 |
|
|
2019
Q4 | – | Sell |
-23,600
| Closed | -$293K | – | 1046 |
|
|
2019
Q3 | $293K | Sell |
23,600
-38,753
| -62% | -$481K | ﹤0.01% | 935 |
|
|
2019
Q2 | $1.19M | Buy |
62,353
+6,500
| +12% | +$124K | 0.01% | 734 |
|
|
2019
Q1 | $1.2M | Buy |
55,853
+7,300
| +15% | +$156K | 0.01% | 740 |
|
|
2018
Q4 | $1.09M | Sell |
48,553
-19,708
| -29% | -$442K | 0.01% | 697 |
|
|
2018
Q3 | $2.3M | Sell |
68,261
-17,409
| -20% | -$586K | 0.03% | 510 |
|
|
2018
Q2 | $1.87M | Buy |
85,670
+6
| +0% | +$131 | 0.02% | 567 |
|
|
2018
Q1 | $1.44M | Buy |
85,664
+45,027
| +111% | +$758K | 0.02% | 637 |
|
|
2017
Q4 | $714K | Buy |
+40,637
| New | +$714K | 0.01% | 766 |
|