Quadrature Capital’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,941
| Closed | -$308K | – | 986 |
|
|
2022
Q1 | $308K | Buy |
+18,941
| New | +$308K | 0.01% | 506 |
|
|
2021
Q3 | – | Sell |
-16,966
| Closed | -$261K | – | 1072 |
|
|
2021
Q2 | $261K | Buy |
+16,966
| New | +$261K | 0.01% | 722 |
|
|
2021
Q1 | – | Sell |
-13,289
| Closed | -$178K | – | 1170 |
|
|
2020
Q4 | $178K | Sell |
13,289
-25,141
| -65% | -$337K | 0.01% | 738 |
|
|
2020
Q3 | $371K | Buy |
+38,430
| New | +$371K | 0.02% | 539 |
|
|
2020
Q1 | – | Sell |
-22,705
| Closed | -$318K | – | 725 |
|
|
2019
Q4 | $318K | Buy |
+22,705
| New | +$318K | 0.01% | 396 |
|
|
2019
Q3 | – | Sell |
-30,178
| Closed | -$395K | – | 682 |
|
|
2019
Q2 | $395K | Buy |
+30,178
| New | +$395K | 0.03% | 333 |
|