PAMP
VRN
Polar Asset Management Partners’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,750,000
| Closed | -$31.5M | – | 691 |
|
|
2025
Q1 | $31.5M | Buy |
+4,750,000
| New | +$31.5M | 0.73% | 23 |
|
|
2024
Q4 | – | Sell |
-125,000
| Closed | -$770K | – | 794 |
|
|
2024
Q3 | $770K | Buy |
+125,000
| New | +$770K | 0.02% | 418 |
|
|
2023
Q4 | – | Sell |
-79,689
| Closed | -$662K | – | 905 |
|
|
2023
Q3 | $662K | Sell |
79,689
-6,000
| -7% | -$49.8K | 0.01% | 464 |
|
|
2023
Q2 | $578K | Sell |
85,689
-84,345
| -50% | -$569K | 0.01% | 529 |
|
|
2023
Q1 | $1.2M | Buy |
170,034
+77,361
| +83% | +$545K | 0.02% | 511 |
|
|
2022
Q4 | $660K | Sell |
92,673
-123,327
| -57% | -$879K | 0.01% | 656 |
|
|
2022
Q3 | $1.34M | Buy |
216,000
+116,000
| +116% | +$718K | 0.02% | 686 |
|
|
2022
Q2 | $709K | Sell |
100,000
-50,000
| -33% | -$355K | 0.01% | 731 |
|
|
2022
Q1 | $1.09M | Buy |
+150,000
| New | +$1.09M | 0.01% | 647 |
|
|
2018
Q4 | – | Sell |
-65,000
| Closed | -$413K | – | 348 |
|
|
2018
Q3 | $413K | Buy |
+65,000
| New | +$413K | 0.01% | 272 |
|
|
2017
Q3 | – | Sell |
-150,000
| Closed | -$1.15M | – | 328 |
|
|
2017
Q2 | $1.15M | Buy |
+150,000
| New | +$1.15M | 0.03% | 195 |
|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$680K | – | 278 |
|
|
2016
Q4 | $680K | Sell |
50,000
-30,800
| -38% | -$419K | 0.02% | 199 |
|
|
2016
Q3 | $1.07M | Buy |
+80,800
| New | +$1.07M | 0.03% | 185 |
|