PDT Partners’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 |
-24,900
| Closed | -$673K | – | 1184 |
|
2021
Q4 | $673K | Hold |
24,900
| – | – | 0.05% | 457 |
|
2021
Q3 | $517K | Sell |
24,900
-5,600
| -18% | -$116K | 0.04% | 474 |
|
2021
Q2 | $540K | Sell |
30,500
-14,952
| -33% | -$265K | 0.04% | 500 |
|
2021
Q1 | $663K | Buy |
45,452
+18,673
| +70% | +$272K | 0.05% | 458 |
|
2020
Q4 | $322K | Buy |
26,779
+8,199
| +44% | +$98.6K | 0.02% | 532 |
|
2020
Q3 | $147K | Buy |
+18,580
| New | +$147K | 0.01% | 663 |
|
2018
Q2 | – | Sell |
-53,700
| Closed | -$904K | – | 601 |
|
2018
Q1 | $904K | Buy |
+53,700
| New | +$904K | 0.03% | 362 |
|