Millennium 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 |
-482,428
| Closed | -$13M | – | 6563 |
|
|
2021
Q4 | $13M | Buy |
482,428
+434,304
| +902% | +$11.7M | 0.01% | 1343 |
|
|
2021
Q3 | $999K | Sell |
48,124
-53,516
| -53% | -$1.11M | ﹤0.01% | 3652 |
|
|
2021
Q2 | $1.8M | Buy |
101,640
+56,494
| +125% | +$1,000K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $659K | Sell |
45,146
-224,624
| -83% | -$3.28M | ﹤0.01% | 3501 |
|
|
2020
Q4 | $3.24M | Buy |
269,770
+228,674
| +556% | +$2.75M | ﹤0.01% | 2202 |
|
|
2020
Q3 | $324 | Buy |
+41,096
| New | +$324 | ﹤0.01% | 3035 |
|
|
2020
Q2 | – | Sell |
-10,267
| Closed | -$116K | – | 3926 |
|
|
2020
Q1 | $116K | Buy |
+10,267
| New | +$116K | ﹤0.01% | 2851 |
|
|
2019
Q3 | – | Sell |
-89,331
| Closed | -$1.7M | – | 3921 |
|
|
2019
Q2 | $1.7M | Sell |
89,331
-13,447
| -13% | -$256K | ﹤0.01% | 2105 |
|
|
2019
Q1 | $2.2M | Sell |
102,778
-383,918
| -79% | -$8.23M | ﹤0.01% | 1979 |
|
|
2018
Q4 | $10.9M | Buy |
486,696
+193,948
| +66% | +$4.34M | 0.02% | 979 |
|
|
2018
Q3 | $9.86M | Sell |
292,748
-720,789
| -71% | -$24.3M | 0.01% | 1205 |
|
|
2018
Q2 | $22.1M | Sell |
1,013,537
-654,343
| -39% | -$14.2M | 0.03% | 733 |
|
|
2018
Q1 | $28.1M | Buy |
1,667,880
+968,278
| +138% | +$16.3M | 0.04% | 671 |
|
|
2017
Q4 | $12.3M | Buy |
699,602
+367,356
| +111% | +$6.45M | 0.02% | 1144 |
|
|
2017
Q3 | $1.69M | Buy |
332,246
+24,463
| +8% | +$125K | ﹤0.01% | 2065 |
|
|
2017
Q2 | $1.44M | Sell |
307,783
-265,193
| -46% | -$1.24M | ﹤0.01% | 2054 |
|
|
2017
Q1 | $3.44M | Buy |
572,976
+489,300
| +585% | +$2.94M | 0.01% | 1535 |
|
|
2016
Q4 | $594K | Buy |
83,676
+28,589
| +52% | +$203K | ﹤0.01% | 2396 |
|
|
2016
Q3 | $355K | Buy |
+55,087
| New | +$355K | ﹤0.01% | 2519 |
|