Paloma Partners’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-113,336
| Closed | -$513K | – | 1684 |
|
|
2021
Q2 | $513K | Buy |
113,336
+78,600
| +226% | +$356K | 0.01% | 777 |
|
|
2021
Q1 | $145K | Sell |
34,736
-45,592
| -57% | -$190K | ﹤0.01% | 1661 |
|
|
2020
Q4 | $188K | Buy |
+80,328
| New | +$188K | ﹤0.01% | 1197 |
|
|
2020
Q2 | – | Sell |
-12,454
| Closed | -$10K | – | 2040 |
|
|
2020
Q1 | $10K | Sell |
12,454
-24,884
| -67% | -$20K | ﹤0.01% | 1053 |
|
|
2019
Q4 | $167K | Buy |
+37,338
| New | +$167K | ﹤0.01% | 1699 |
|
|
2018
Q4 | – | Sell |
-83,382
| Closed | -$530K | – | 1441 |
|
|
2018
Q3 | $530K | Buy |
+83,382
| New | +$530K | 0.01% | 749 |
|
|
2018
Q2 | – | Sell |
-92,064
| Closed | -$626K | – | 1696 |
|
|
2018
Q1 | $626K | Buy |
+92,064
| New | +$626K | 0.01% | 809 |
|
|
2017
Q4 | – | Sell |
-34,899
| Closed | -$281K | – | 1650 |
|
|
2017
Q3 | $281K | Buy |
+34,899
| New | +$281K | ﹤0.01% | 1246 |
|
|
2016
Q4 | – | Sell |
-61,480
| Closed | -$811K | – | 1669 |
|
|
2016
Q3 | $811K | Buy |
61,480
+16,629
| +37% | +$219K | 0.01% | 732 |
|
|
2016
Q2 | $708K | Sell |
44,851
-65,470
| -59% | -$1.03M | 0.01% | 954 |
|
|
2016
Q1 | $1.53M | Buy |
110,321
+61,648
| +127% | +$853K | 0.03% | 389 |
|
|
2015
Q4 | $567K | Buy |
+48,673
| New | +$567K | 0.02% | 674 |
|