PDT Partners’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-508,248
| Closed | -$3.36M | – | 867 |
|
|
2025
Q1 | $3.36M | Sell |
508,248
-121,904
| -19% | -$807K | 0.24% | 136 |
|
|
2024
Q4 | $3.24M | Sell |
630,152
-165,103
| -21% | -$849K | 0.29% | 117 |
|
|
2024
Q3 | $4.89M | Buy |
795,255
+448,826
| +130% | +$2.76M | 0.43% | 31 |
|
|
2024
Q2 | $2.73M | Buy |
+346,429
| New | +$2.73M | 0.26% | 128 |
|
|
2023
Q3 | – | Sell |
-77,635
| Closed | -$522K | – | 693 |
|
|
2023
Q2 | $522K | Buy |
77,635
+12,499
| +19% | +$84.1K | 0.07% | 373 |
|
|
2023
Q1 | $460K | Buy |
65,136
+50,115
| +334% | +$354K | 0.06% | 399 |
|
|
2022
Q4 | $107K | Sell |
15,021
-92,560
| -86% | -$662K | 0.02% | 576 |
|
|
2022
Q3 | $663K | Buy |
+107,581
| New | +$663K | 0.1% | 349 |
|
|
2022
Q2 | – | Sell |
-99,206
| Closed | -$719K | – | 1184 |
|
|
2022
Q1 | $719K | Buy |
+99,206
| New | +$719K | 0.06% | 476 |
|
|
2018
Q3 | – | Sell |
-566,582
| Closed | -$4.16M | – | 546 |
|
|
2018
Q2 | $4.16M | Buy |
566,582
+39,482
| +7% | +$290K | 0.16% | 173 |
|
|
2018
Q1 | $3.58M | Sell |
527,100
-47,100
| -8% | -$320K | 0.12% | 197 |
|
|
2017
Q4 | $4.38M | Buy |
+574,200
| New | +$4.38M | 0.13% | 203 |
|
|
2015
Q4 | – | Sell |
-46,097
| Closed | -$527K | – | 991 |
|
|
2015
Q3 | $527K | Buy |
+46,097
| New | +$527K | 0.01% | 890 |
|