O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,989
| Closed | -$174K | – | 2290 |
|
|
2020
Q3 | $174K | Sell |
21,989
-2,772
| -11% | -$21.9K | 0.01% | 745 |
|
|
2020
Q2 | $296K | Sell |
24,761
-37,992
| -61% | -$454K | 0.01% | 536 |
|
|
2020
Q1 | $709K | Buy |
62,753
+5,607
| +10% | +$63.3K | 0.02% | 252 |
|
|
2019
Q4 | $1.03M | Buy |
57,146
+52,579
| +1,151% | +$948K | 0.02% | 266 |
|
|
2019
Q3 | $57K | Sell |
4,567
-182,328
| -98% | -$2.28M | ﹤0.01% | 720 |
|
|
2019
Q2 | $3.56M | Sell |
186,895
-19,221
| -9% | -$366K | 0.08% | 139 |
|
|
2019
Q1 | $4.41M | Buy |
206,116
+33,018
| +19% | +$707K | 0.11% | 116 |
|
|
2018
Q4 | $3.88M | Buy |
173,098
+52,745
| +44% | +$1.18M | 0.1% | 132 |
|
|
2018
Q3 | $4.04M | Buy |
120,353
+70,619
| +142% | +$2.37M | 0.08% | 140 |
|
|
2018
Q2 | $1.08M | Sell |
49,734
-5,928
| -11% | -$128K | 0.02% | 241 |
|
|
2018
Q1 | $937K | Buy |
55,662
+43,759
| +368% | +$737K | 0.02% | 256 |
|
|
2017
Q4 | $209K | Buy |
+11,903
| New | +$209K | ﹤0.01% | 521 |
|