QS Investors’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $978K | Hold |
267,500
| – | – | 0.01% | 501 |
|
|
2021
Q1 | $1.12M | Hold |
267,500
| – | – | 0.01% | 505 |
|
|
2020
Q4 | $624K | Hold |
267,500
| – | – | 0.01% | 677 |
|
|
2020
Q3 | $326K | Sell |
267,500
-35,319
| -12% | -$43K | ﹤0.01% | 889 |
|
|
2020
Q2 | $494K | Hold |
302,819
| – | – | 0.01% | 902 |
|
|
2020
Q1 | $233K | Buy |
302,819
+20,819
| +7% | +$16K | ﹤0.01% | 1022 |
|
|
2019
Q4 | $1.26M | Sell |
282,000
-10,200
| -3% | -$45.6K | 0.01% | 718 |
|
|
2019
Q3 | $1.25M | Buy |
292,200
+75,000
| +35% | +$320K | 0.01% | 712 |
|
|
2019
Q2 | $717K | Sell |
217,200
-78,200
| -26% | -$258K | 0.01% | 886 |
|
|
2019
Q1 | $957K | Buy |
295,400
+293,800
| +18,363% | +$952K | 0.01% | 825 |
|
|
2018
Q4 | $5K | Buy |
+1,600
| New | +$5K | ﹤0.01% | 1578 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$52K | – | 2054 |
|
|
2017
Q1 | $52K | Sell |
4,800
-143,400
| -97% | -$1.55M | ﹤0.01% | 1506 |
|
|
2016
Q4 | $2.01M | Hold |
148,200
| – | – | 0.02% | 608 |
|
|
2016
Q3 | $1.96M | Buy |
148,200
+148,000
| +74,000% | +$1.95M | 0.02% | 652 |
|
|
2016
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1497 |
|
|
2015
Q3 | – | Sell |
-1,925
| Closed | -$39K | – | 1479 |
|
|
2015
Q2 | $39K | Sell |
1,925
-939
| -33% | -$19K | ﹤0.01% | 1289 |
|
|
2015
Q1 | $79K | Sell |
2,864
-512
| -15% | -$14.1K | ﹤0.01% | 1198 |
|
|
2014
Q4 | $87K | Sell |
3,376
-13,604
| -80% | -$351K | ﹤0.01% | 1160 |
|
|
2014
Q3 | $567K | Sell |
16,980
-956
| -5% | -$31.9K | 0.02% | 430 |
|
|
2014
Q2 | $727K | Sell |
17,936
-438
| -2% | -$17.8K | 0.02% | 426 |
|
|
2014
Q1 | $677K | Buy |
+18,374
| New | +$677K | 0.02% | 411 |
|