Renaissance Technologies’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-264,200
| Closed | -$7.14M | – | 4628 |
|
|
2021
Q4 | $7.14M | Buy |
264,200
+60,700
| +30% | +$1.64M | 0.01% | 1274 |
|
|
2021
Q3 | $4.22M | Buy |
203,500
+76,200
| +60% | +$1.58M | 0.01% | 1569 |
|
|
2021
Q2 | $2.25M | Buy |
127,300
+108,100
| +563% | +$1.91M | ﹤0.01% | 2182 |
|
|
2021
Q1 | $280K | Buy |
+19,200
| New | +$280K | ﹤0.01% | 3077 |
|
|
2020
Q3 | – | Sell |
-109,700
| Closed | -$1.31M | – | 3808 |
|
|
2020
Q2 | $1.31M | Buy |
109,700
+73,600
| +204% | +$880K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $407K | Buy |
+36,100
| New | +$407K | ﹤0.01% | 2857 |
|
|
2019
Q4 | – | Sell |
-185,800
| Closed | -$2.3M | – | 3826 |
|
|
2019
Q3 | $2.3M | Buy |
+185,800
| New | +$2.3M | ﹤0.01% | 2206 |
|
|
2018
Q4 | – | Sell |
-265,100
| Closed | -$8.93M | – | 3713 |
|
|
2018
Q3 | $8.93M | Buy |
+265,100
| New | +$8.93M | 0.01% | 1434 |
|
|
2018
Q2 | – | Sell |
-340,600
| Closed | -$5.74M | – | 3626 |
|
|
2018
Q1 | $5.74M | Buy |
+340,600
| New | +$5.74M | 0.01% | 1730 |
|
|
2017
Q2 | – | Sell |
-115,700
| Closed | -$694K | – | 3427 |
|
|
2017
Q1 | $694K | Buy |
+115,700
| New | +$694K | ﹤0.01% | 2668 |
|