Quadrature Capital’s VeriSign VRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,987
| Closed | -$1.52M | – | 1547 |
|
|
2025
Q1 | $1.52M | Buy |
+5,987
| New | +$1.52M | 0.03% | 345 |
|
|
2024
Q3 | – | Sell |
-5,495
| Closed | -$976K | – | 1427 |
|
|
2024
Q2 | $976K | Buy |
+5,495
| New | +$976K | 0.02% | 454 |
|
|
2024
Q1 | – | Sell |
-6,464
| Closed | -$1.33M | – | 1521 |
|
|
2023
Q4 | $1.33M | Buy |
+6,464
| New | +$1.33M | 0.02% | 361 |
|
|
2021
Q1 | – | Sell |
-24,425
| Closed | -$5.29M | – | 1171 |
|
|
2020
Q4 | $5.29M | Sell |
24,425
-13,404
| -35% | -$2.9M | 0.26% | 80 |
|
|
2020
Q3 | $7.76M | Buy |
37,829
+13,830
| +58% | +$2.84M | 0.45% | 55 |
|
|
2020
Q2 | $4.96M | Buy |
23,999
+16,752
| +231% | +$3.46M | 0.56% | 38 |
|
|
2020
Q1 | $1.31M | Sell |
7,247
-79,899
| -92% | -$14.4M | 0.31% | 93 |
|
|
2019
Q4 | $16.8M | Buy |
87,146
+33,691
| +63% | +$6.49M | 0.64% | 48 |
|
|
2019
Q3 | $10.1M | Buy |
+53,455
| New | +$10.1M | 0.49% | 54 |
|
|
2019
Q2 | – | Sell |
-4,200
| Closed | -$763K | – | 680 |
|
|
2019
Q1 | $763K | Buy |
+4,200
| New | +$763K | 0.07% | 263 |
|
|
2018
Q4 | – | Sell |
-1,843
| Closed | -$295K | – | 708 |
|
|
2018
Q3 | $295K | Sell |
1,843
-14,002
| -88% | -$2.24M | 0.02% | 458 |
|
|
2018
Q2 | $2.18M | Buy |
+15,845
| New | +$2.18M | 0.2% | 125 |
|
|
2017
Q2 | – | Sell |
-5,804
| Closed | -$506K | – | 793 |
|
|
2017
Q1 | $506K | Sell |
5,804
-18,608
| -76% | -$1.62M | 0.04% | 407 |
|
|
2016
Q4 | $1.86M | Buy |
+24,412
| New | +$1.86M | 0.12% | 192 |
|
|
2015
Q4 | – | Sell |
-5,145
| Closed | -$363K | – | 532 |
|
|
2015
Q3 | $363K | Buy |
+5,145
| New | +$363K | 0.12% | 192 |
|
|
2015
Q2 | – | Sell |
-3,519
| Closed | -$236K | – | 207 |
|
|
2015
Q1 | $236K | Buy |
+3,519
| New | +$236K | 0.34% | 96 |
|