Prelude Capital Management’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,548
| Closed | -$719K | – | 1377 |
|
|
2025
Q1 | $719K | Buy |
108,548
+58,548
| +117% | +$388K | 0.05% | 338 |
|
|
2024
Q4 | $257K | Buy |
50,000
+20,912
| +72% | +$107K | 0.02% | 758 |
|
|
2024
Q3 | $179K | Buy |
29,088
+8,579
| +42% | +$52.8K | 0.01% | 979 |
|
|
2024
Q2 | $161K | Sell |
20,509
-5,126
| -20% | -$40.3K | 0.01% | 948 |
|
|
2024
Q1 | $210K | Buy |
25,635
+1,505
| +6% | +$12.3K | 0.01% | 974 |
|
|
2023
Q4 | $167K | Buy |
+24,130
| New | +$167K | 0.01% | 850 |
|
|
2023
Q1 | – | Sell |
-10,528
| Closed | -$75.3K | – | 1397 |
|
|
2022
Q4 | $75.3K | Buy |
+10,528
| New | +$75.3K | ﹤0.01% | 965 |
|
|
2018
Q2 | – | Sell |
-8,320
| Closed | -$57K | – | 1706 |
|
|
2018
Q1 | $57K | Buy |
+8,320
| New | +$57K | ﹤0.01% | 904 |
|
|
2016
Q4 | – | Sell |
-3,194
| Closed | -$42K | – | 1756 |
|
|
2016
Q3 | $42K | Buy |
3,194
+1,218
| +62% | +$16K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $31K | Buy |
+1,976
| New | +$31K | ﹤0.01% | 1109 |
|
|
2015
Q3 | – | Sell |
-1,469
| Closed | -$30K | – | 1760 |
|
|
2015
Q2 | $30K | Buy |
+1,469
| New | +$30K | ﹤0.01% | 1192 |
|
|
2015
Q1 | – | Sell |
-8,955
| Closed | -$197K | – | 2120 |
|
|
2014
Q4 | $197K | Sell |
8,955
-1,341
| -13% | -$29.5K | 0.03% | 604 |
|
|
2014
Q3 | $344K | Sell |
10,296
-469
| -4% | -$15.7K | 0.05% | 467 |
|
|
2014
Q2 | $436K | Buy |
10,765
+1,277
| +13% | +$51.7K | 0.06% | 376 |
|
|
2014
Q1 | $317K | Buy |
+9,488
| New | +$317K | 0.04% | 501 |
|