PDT Partners’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,702
| Closed | -$293K | – | 1147 |
|
|
2022
Q2 | $293K | Buy |
2,702
+295
| +12% | +$32K | 0.03% | 749 |
|
|
2022
Q1 | $322K | Sell |
2,407
-879
| -27% | -$118K | 0.03% | 704 |
|
|
2021
Q4 | $403K | Buy |
+3,286
| New | +$403K | 0.03% | 593 |
|
|
2019
Q4 | – | Sell |
-16,208
| Closed | -$293K | – | 779 |
|
|
2019
Q3 | $293K | Buy |
16,208
+3,208
| +25% | +$58K | 0.02% | 378 |
|
|
2019
Q2 | $252K | Buy |
13,000
+3,900
| +43% | +$75.6K | 0.01% | 354 |
|
|
2019
Q1 | $240K | Sell |
9,100
-3,537
| -28% | -$93.3K | 0.01% | 374 |
|
|
2018
Q4 | $316K | Buy |
+12,637
| New | +$316K | 0.02% | 366 |
|
|
2017
Q4 | – | Sell |
-25,097
| Closed | -$816K | – | 574 |
|
|
2017
Q3 | $816K | Sell |
25,097
-6,703
| -21% | -$218K | 0.03% | 380 |
|
|
2017
Q2 | $1.43M | Buy |
31,800
+24,040
| +310% | +$1.08M | 0.06% | 294 |
|
|
2017
Q1 | $402K | Sell |
7,760
-1,140
| -13% | -$59.1K | 0.02% | 397 |
|
|
2016
Q4 | $478K | Buy |
+8,900
| New | +$478K | 0.03% | 403 |
|
|
2015
Q3 | – | Sell |
-10,766
| Closed | -$393K | – | 1636 |
|
|
2015
Q2 | $393K | Buy |
10,766
+4,826
| +81% | +$176K | 0.01% | 1053 |
|
|
2015
Q1 | $262K | Buy |
+5,940
| New | +$262K | 0.01% | 1198 |
|