Parametric Portfolio Associates’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $341K | Sell |
47,060
-1,861
| -4% | -$13.5K | ﹤0.01% | 3235 |
|
|
2021
Q4 | $261K | Buy |
48,921
+3,839
| +9% | +$20.5K | ﹤0.01% | 3326 |
|
|
2021
Q3 | $208K | Sell |
45,082
-8,592
| -16% | -$39.6K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $243K | Buy |
53,674
+6,072
| +13% | +$27.5K | ﹤0.01% | 3335 |
|
|
2021
Q1 | $199K | Buy |
47,602
+5,396
| +13% | +$22.6K | ﹤0.01% | 3880 |
|
|
2020
Q4 | $99K | Buy |
42,206
+24,605
| +140% | +$57.7K | ﹤0.01% | 3886 |
|
|
2020
Q3 | $21K | Sell |
17,601
-89,524
| -84% | -$107K | ﹤0.01% | 3906 |
|
|
2020
Q2 | $175K | Buy |
107,125
+8,778
| +9% | +$14.3K | ﹤0.01% | 3663 |
|
|
2020
Q1 | $76K | Sell |
98,347
-55,349
| -36% | -$42.8K | ﹤0.01% | 3774 |
|
|
2019
Q4 | $687K | Sell |
153,696
-296,380
| -66% | -$1.32M | ﹤0.01% | 3246 |
|
|
2019
Q3 | $1.92M | Sell |
450,076
-2,293
| -0.5% | -$9.77K | ﹤0.01% | 2656 |
|
|
2019
Q2 | $1.49M | Buy |
452,369
+20,624
| +5% | +$68.1K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $1.4M | Buy |
431,745
+200,201
| +86% | +$649K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $699K | Sell |
231,544
-98,069
| -30% | -$296K | ﹤0.01% | 3160 |
|
|
2018
Q3 | $2.09M | Sell |
329,613
-116,022
| -26% | -$737K | ﹤0.01% | 2683 |
|
|
2018
Q2 | $3.28M | Buy |
445,635
+2,524
| +0.6% | +$18.5K | ﹤0.01% | 2305 |
|
|
2018
Q1 | $3.01M | Buy |
443,111
+148,768
| +51% | +$1.01M | ﹤0.01% | 2309 |
|
|
2017
Q4 | $2.24M | Buy |
294,343
+131,190
| +80% | +$1,000K | ﹤0.01% | 2529 |
|
|
2017
Q3 | $1.31M | Buy |
163,153
+50,120
| +44% | +$403K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $865K | Buy |
113,033
+3,352
| +3% | +$25.7K | ﹤0.01% | 3057 |
|
|
2017
Q1 | $1.19M | Buy |
109,681
+21,795
| +25% | +$236K | ﹤0.01% | 2775 |
|
|
2016
Q4 | $1.19M | Buy |
87,886
+23,634
| +37% | +$321K | ﹤0.01% | 2722 |
|
|
2016
Q3 | $848K | Sell |
64,252
-1,960
| -3% | -$25.9K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $1.05M | Sell |
66,212
-427
| -0.6% | -$6.74K | ﹤0.01% | 2796 |
|
|
2016
Q1 | $922K | Sell |
66,639
-949
| -1% | -$13.1K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $787K | Buy |
67,588
+22,013
| +48% | +$256K | ﹤0.01% | 2966 |
|
|
2015
Q3 | $521K | Buy |
45,575
+22,648
| +99% | +$259K | ﹤0.01% | 2701 |
|
|
2015
Q2 | $463K | Sell |
22,927
-2,382
| -9% | -$48.1K | ﹤0.01% | 3329 |
|
|
2015
Q1 | $549K | Buy |
25,309
+11,214
| +80% | +$243K | ﹤0.01% | 3208 |
|
|
2014
Q4 | $309K | Buy |
+14,095
| New | +$309K | ﹤0.01% | 3547 |
|