Redwood Capital Management’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-248,881
| Closed | -$4.41M | – | 49 |
|
|
2021
Q2 | $4.41M | Sell |
248,881
-345,552
| -58% | -$6.12M | 0.29% | 36 |
|
|
2021
Q1 | $8.67M | Hold |
594,433
| – | – | 0.42% | 25 |
|
|
2020
Q4 | $7.15M | Hold |
594,433
| – | – | 0.44% | 30 |
|
|
2020
Q3 | $4.69M | Hold |
594,433
| – | – | 0.36% | 34 |
|
|
2020
Q2 | $7.11M | Hold |
594,433
| – | – | 0.76% | 24 |
|
|
2020
Q1 | $6.71M | Sell |
594,433
-43,923
| -7% | -$495K | 1.23% | 22 |
|
|
2019
Q4 | $11.5M | Sell |
638,356
-130,758
| -17% | -$2.36M | 1.58% | 19 |
|
|
2019
Q3 | $9.52M | Hold |
769,114
| – | – | 1.04% | 23 |
|
|
2019
Q2 | $14.7M | Hold |
769,114
| – | – | 1% | 23 |
|
|
2019
Q1 | $16.5M | Hold |
769,114
| – | – | 1.13% | 18 |
|
|
2018
Q4 | $17.2M | Buy |
769,114
+25,000
| +3% | +$560K | 1.44% | 17 |
|
|
2018
Q3 | $25.1M | Sell |
744,114
-383,589
| -34% | -$12.9M | 1.79% | 12 |
|
|
2018
Q2 | $24.5M | Sell |
1,127,703
-72,395
| -6% | -$1.58M | 1.69% | 12 |
|
|
2018
Q1 | $20.2M | Hold |
1,200,098
| – | – | 1.41% | 16 |
|
|
2017
Q4 | $21.1M | Hold |
1,200,098
| – | – | 1.74% | 13 |
|
|
2017
Q3 | $6.11M | Hold |
1,200,098
| – | – | 0.62% | 28 |
|
|
2017
Q2 | $5.63M | Hold |
1,200,098
| – | – | 0.6% | 31 |
|
|
2017
Q1 | $7.2M | Hold |
1,200,098
| – | – | 0.85% | 24 |
|
|
2016
Q4 | $8.52M | Hold |
1,200,098
| – | – | 1.16% | 19 |
|
|
2016
Q3 | $7.74M | Buy |
+1,200,098
| New | +$7.74M | 1.06% | 22 |
|