Quadrant Capital Group’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,489
| Closed | -$56K | – | 2599 |
|
|
2025
Q1 | $56K | Sell |
2,489
-2,178
| -47% | -$49K | ﹤0.01% | 1674 |
|
|
2024
Q4 | $113K | Buy |
4,667
+88
| +2% | +$2.13K | 0.01% | 990 |
|
|
2024
Q3 | $127K | Buy |
4,579
+477
| +12% | +$13.3K | 0.01% | 931 |
|
|
2024
Q2 | $112K | Buy |
4,102
+584
| +17% | +$15.9K | 0.01% | 951 |
|
|
2024
Q1 | $87.8K | Buy |
3,518
+437
| +14% | +$10.9K | 0.01% | 1079 |
|
|
2023
Q4 | $71K | Buy |
3,081
+1,537
| +100% | +$35.4K | 0.01% | 1193 |
|
|
2023
Q3 | $28.9K | Buy |
1,544
+68
| +5% | +$1.27K | ﹤0.01% | 1541 |
|
|
2023
Q2 | $29.1K | Buy |
1,476
+1,346
| +1,035% | +$26.5K | ﹤0.01% | 1526 |
|
|
2023
Q1 | $2.2K | Buy |
130
+31
| +31% | +$525 | ﹤0.01% | 2409 |
|
|
2022
Q4 | $1.37K | Sell |
99
-38
| -28% | -$525 | ﹤0.01% | 2485 |
|
|
2022
Q3 | $2K | Hold |
137
| – | – | ﹤0.01% | 2440 |
|
|
2022
Q2 | $2K | Buy |
137
+20
| +17% | +$292 | ﹤0.01% | 2288 |
|
|
2022
Q1 | $2K | Hold |
117
| – | – | ﹤0.01% | 2207 |
|
|
2021
Q4 | $2K | Hold |
117
| – | – | ﹤0.01% | 2195 |
|
|
2021
Q3 | $2K | Buy |
117
+18
| +18% | +$308 | ﹤0.01% | 2204 |
|
|
2021
Q2 | $2K | Hold |
99
| – | – | ﹤0.01% | 2169 |
|
|
2021
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 2314 |
|
|
2020
Q4 | $1K | Buy |
+99
| New | +$1K | ﹤0.01% | 2210 |
|
|
2020
Q2 | – | Sell |
-12
| Closed | – | – | 2409 |
|
|
2020
Q1 | $0 | Buy |
+12
| New | – | ﹤0.01% | 2270 |
|