Oxford 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
Q1 | – | Sell |
-36,411
| Closed | -$656K | – | 1558 |
|
|
2019
Q4 | $656K | Buy |
+36,411
| New | +$656K | 0.02% | 1094 |
|
|
2019
Q1 | – | Sell |
-72,184
| Closed | -$1.62M | – | 2111 |
|
|
2018
Q4 | $1.62M | Sell |
72,184
-81,849
| -53% | -$1.83M | 0.04% | 588 |
|
|
2018
Q3 | $5.17M | Buy |
154,033
+71,681
| +87% | +$2.41M | 0.11% | 212 |
|
|
2018
Q2 | $1.8M | Buy |
82,352
+14,606
| +22% | +$319K | 0.03% | 725 |
|
|
2018
Q1 | $1.14M | Buy |
+67,746
| New | +$1.14M | 0.02% | 875 |
|
|
2017
Q2 | – | Sell |
-30,869
| Closed | -$185K | – | 1763 |
|
|
2017
Q1 | $185K | Buy |
+30,869
| New | +$185K | ﹤0.01% | 1320 |
|