Quantbot Technologies’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-277,007
| Closed | -$1.7M | – | 1897 |
|
|
2024
Q3 | $1.7M | Buy |
277,007
+201,413
| +266% | +$1.24M | 0.07% | 447 |
|
|
2024
Q2 | $595K | Sell |
75,594
-111,528
| -60% | -$878K | 0.03% | 697 |
|
|
2024
Q1 | $1.53M | Sell |
187,122
-310,190
| -62% | -$2.54M | 0.09% | 362 |
|
|
2023
Q4 | $3.45M | Buy |
497,312
+461,270
| +1,280% | +$3.2M | 0.2% | 124 |
|
|
2023
Q3 | $299K | Sell |
36,042
-54,887
| -60% | -$456K | 0.02% | 789 |
|
|
2023
Q2 | $612K | Buy |
90,929
+10,393
| +13% | +$69.9K | 0.04% | 601 |
|
|
2023
Q1 | $569K | Buy |
80,536
+7,979
| +11% | +$56.3K | 0.04% | 578 |
|
|
2022
Q4 | $519K | Sell |
72,557
-71,171
| -50% | -$509K | 0.04% | 554 |
|
|
2022
Q3 | $885K | Buy |
+143,728
| New | +$885K | 0.07% | 422 |
|
|
2022
Q2 | – | Sell |
-3,900
| Closed | -$28K | – | 2206 |
|
|
2022
Q1 | $28K | Sell |
3,900
-3,800
| -49% | -$27.3K | ﹤0.01% | 1314 |
|
|
2021
Q4 | $41K | Buy |
+7,700
| New | +$41K | ﹤0.01% | 1079 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | – | – | 1819 |
|
|
2020
Q4 | $0 | Buy |
+300
| New | – | ﹤0.01% | 1747 |
|
|
2020
Q3 | – | Sell |
-4,208
| Closed | -$6K | – | 1692 |
|
|
2020
Q2 | $6K | Buy |
4,208
+1,556
| +59% | +$2.22K | ﹤0.01% | 1000 |
|
|
2020
Q1 | $2K | Buy |
+2,652
| New | +$2K | ﹤0.01% | 817 |
|
|
2019
Q4 | – | Sell |
-30,534
| Closed | -$130K | – | 1650 |
|
|
2019
Q3 | $130K | Buy |
+30,534
| New | +$130K | 0.01% | 781 |
|
|
2018
Q3 | – | Sell |
-2,315
| Closed | -$17K | – | 1593 |
|
|
2018
Q2 | $17K | Buy |
+2,315
| New | +$17K | ﹤0.01% | 1088 |
|
|
2017
Q3 | – | Sell |
-6,214
| Closed | -$47K | – | 1472 |
|
|
2017
Q2 | $47K | Sell |
6,214
-1,219
| -16% | -$9.22K | ﹤0.01% | 911 |
|
|
2017
Q1 | $80K | Buy |
7,433
+5,434
| +272% | +$58.5K | 0.01% | 828 |
|
|
2016
Q4 | $27K | Sell |
1,999
-16,683
| -89% | -$225K | ﹤0.01% | 897 |
|
|
2016
Q3 | $246K | Sell |
18,682
-3,515
| -16% | -$46.3K | 0.03% | 507 |
|
|
2016
Q2 | $350K | Buy |
+22,197
| New | +$350K | 0.04% | 455 |
|
|
2016
Q1 | – | Sell |
-6,139
| Closed | -$71K | – | 1449 |
|
|
2015
Q4 | $71K | Buy |
+6,139
| New | +$71K | 0.01% | 739 |
|
|
2015
Q3 | – | Sell |
-4,965
| Closed | -$100K | – | 1458 |
|
|
2015
Q2 | $100K | Sell |
4,965
-150
| -3% | -$3.02K | 0.02% | 642 |
|
|
2015
Q1 | $110K | Buy |
+5,115
| New | +$110K | 0.03% | 584 |
|