Quadrant Capital Group’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,762
| Closed | -$31.5K | – | 2696 |
|
|
2025
Q1 | $31.5K | Hold |
4,762
| – | – | ﹤0.01% | 1883 |
|
|
2024
Q4 | $24.5K | Sell |
4,762
-2,559
| -35% | -$13.2K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $45K | Sell |
7,321
-881
| -11% | -$5.42K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $64.6K | Hold |
8,202
| – | – | ﹤0.01% | 1271 |
|
|
2024
Q1 | $67.2K | Sell |
8,202
-4,410
| -35% | -$36.1K | 0.01% | 1217 |
|
|
2023
Q4 | $87.4K | Buy |
12,612
+1,429
| +13% | +$9.9K | 0.01% | 1079 |
|
|
2023
Q3 | $92.8K | Hold |
11,183
| – | – | 0.01% | 912 |
|
|
2023
Q2 | $75.3K | Buy |
11,183
+6,421
| +135% | +$43.2K | 0.01% | 1033 |
|
|
2023
Q1 | $33.6K | Hold |
4,762
| – | – | ﹤0.01% | 1442 |
|
|
2022
Q4 | $34K | Sell |
4,762
-645
| -12% | -$4.61K | ﹤0.01% | 1398 |
|
|
2022
Q3 | $33K | Sell |
5,407
-2,186
| -29% | -$13.3K | ﹤0.01% | 1280 |
|
|
2022
Q2 | $54K | Buy |
7,593
+532
| +8% | +$3.78K | 0.01% | 849 |
|
|
2022
Q1 | $51K | Hold |
7,061
| – | – | 0.01% | 914 |
|
|
2021
Q4 | $38K | Buy |
7,061
+180
| +3% | +$969 | ﹤0.01% | 1030 |
|
|
2021
Q3 | $32K | Buy |
6,881
+2,219
| +48% | +$10.3K | ﹤0.01% | 1043 |
|
|
2021
Q2 | $21K | Buy |
4,662
+3,274
| +236% | +$14.7K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $6K | Buy |
1,388
+206
| +17% | +$890 | ﹤0.01% | 1750 |
|
|
2020
Q4 | $3K | Buy |
+1,182
| New | +$3K | ﹤0.01% | 1884 |
|
|
2018
Q3 | – | Sell |
-218
| Closed | – | – | 2196 |
|
|
2018
Q2 | $0 | Sell |
218
-170
| -44% | – | ﹤0.01% | 2216 |
|
|
2018
Q1 | $1K | Buy |
388
+131
| +51% | +$338 | ﹤0.01% | 2070 |
|
|
2017
Q4 | $1K | Buy |
257
+163
| +173% | +$634 | ﹤0.01% | 2021 |
|
|
2017
Q3 | $0 | Sell |
94
-60
| -39% | – | ﹤0.01% | 2182 |
|
|
2017
Q2 | $0 | Buy |
154
+60
| +64% | – | ﹤0.01% | 2091 |
|
|
2017
Q1 | $1K | Sell |
94
-61
| -39% | -$649 | ﹤0.01% | 1911 |
|
|
2016
Q4 | $1K | Hold |
155
| – | – | ﹤0.01% | 1843 |
|
|
2016
Q3 | $1K | Hold |
155
| – | – | ﹤0.01% | 1828 |
|
|
2016
Q2 | $1K | Buy |
155
+21
| +16% | +$135 | ﹤0.01% | 1807 |
|
|
2016
Q1 | $1K | Buy |
134
+92
| +219% | +$687 | ﹤0.01% | 1631 |
|
|
2015
Q4 | $0 | Buy |
+42
| New | – | ﹤0.01% | 1726 |
|