Parametric Portfolio Associates’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $341K | Sell |
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|
2021
Q4 | $261K | Buy |
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|
2021
Q3 | $208K | Sell |
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|
2021
Q2 | $243K | Buy |
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|
2021
Q1 | $199K | Buy |
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|
2020
Q4 | $99K | Buy |
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|
2020
Q3 | $21K | Sell |
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|
2020
Q2 | $175K | Buy |
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|
2020
Q1 | $76K | Sell |
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|
2019
Q4 | $687K | Sell |
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|
2019
Q3 | $1.92M | Sell |
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|
2019
Q2 | $1.49M | Buy |
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|
2019
Q1 | $1.4M | Buy |
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|
2018
Q4 | $699K | Sell |
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|
2018
Q3 | $2.09M | Sell |
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|
2018
Q2 | $3.27M | Buy |
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|
2018
Q1 | $3.01M | Buy |
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|
2017
Q4 | $2.24M | Buy |
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|
2017
Q3 | $1.31M | Buy |
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|
2017
Q2 | $865K | Buy |
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|
2017
Q1 | $1.19M | Buy |
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|
2016
Q4 | $1.19M | Buy |
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|
2016
Q3 | $848K | Sell |
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|
2016
Q2 | $1.04M | Sell |
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|
2016
Q1 | $922K | Sell |
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|
2015
Q4 | $787K | Buy |
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|
2015
Q3 | $521K | Buy |
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|
2015
Q2 | $463K | Sell |
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|
2015
Q1 | $549K | Buy |
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|
2014
Q4 | $309K | Buy |
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