Parametric Portfolio Associates’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-38,497
| Closed | -$1.04M | – | 3801 |
|
|
2021
Q4 | $1.04M | Sell |
38,497
-1,016
| -3% | -$27.4K | ﹤0.01% | 2766 |
|
|
2021
Q3 | $820K | Sell |
39,513
-2,095
| -5% | -$43.5K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $736K | Sell |
41,608
-6,196
| -13% | -$110K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $697K | Buy |
47,804
+3,719
| +8% | +$54.2K | ﹤0.01% | 3331 |
|
|
2020
Q4 | $530K | Buy |
44,085
+4,627
| +12% | +$55.6K | ﹤0.01% | 3351 |
|
|
2020
Q3 | $311K | Sell |
39,458
-920
| -2% | -$7.25K | ﹤0.01% | 3471 |
|
|
2020
Q2 | $483K | Sell |
40,378
-24,384
| -38% | -$292K | ﹤0.01% | 3291 |
|
|
2020
Q1 | $731K | Sell |
64,762
-26,555
| -29% | -$300K | ﹤0.01% | 2967 |
|
|
2019
Q4 | $1.65M | Buy |
91,317
+10,768
| +13% | +$194K | ﹤0.01% | 2812 |
|
|
2019
Q3 | $997K | Sell |
80,549
-10,631
| -12% | -$132K | ﹤0.01% | 3031 |
|
|
2019
Q2 | $1.74M | Sell |
91,180
-33,502
| -27% | -$638K | ﹤0.01% | 2761 |
|
|
2019
Q1 | $2.67M | Sell |
124,682
-60,947
| -33% | -$1.31M | ﹤0.01% | 2472 |
|
|
2018
Q4 | $4.16M | Sell |
185,629
-44,197
| -19% | -$990K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $7.74M | Sell |
229,826
-19,001
| -8% | -$640K | 0.01% | 1648 |
|
|
2018
Q2 | $5.41M | Buy |
248,827
+111,495
| +81% | +$2.43M | 0.01% | 1899 |
|
|
2018
Q1 | $2.31M | Buy |
137,332
+34,854
| +34% | +$587K | ﹤0.01% | 2515 |
|
|
2017
Q4 | $1.8M | Buy |
102,478
+47,025
| +85% | +$826K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $282K | Buy |
55,453
+39,483
| +247% | +$201K | ﹤0.01% | 3705 |
|
|
2017
Q2 | $75K | Buy |
+15,970
| New | +$75K | ﹤0.01% | 3940 |
|