RCMC
RK Capital Management (Colorado)’s Verra Mobility VRRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-156,900
| Closed | -$4.27M | – | 38 |
|
|
2024
Q2 | $4.27M | Sell |
156,900
-38,600
| -20% | -$1.05M | 1.14% | 33 |
|
|
2024
Q1 | $4.88M | Sell |
195,500
-75,800
| -28% | -$1.89M | 0.99% | 38 |
|
|
2023
Q4 | $6.25M | Buy |
+271,300
| New | +$6.25M | 1.33% | 32 |
|
|
2020
Q1 | – | Sell |
-338,510
| Closed | -$4.74M | – | 65 |
|
|
2019
Q4 | $4.74M | Sell |
338,510
-116,130
| -26% | -$1.62M | 1.77% | 28 |
|
|
2019
Q3 | $6.52M | Sell |
454,640
-549,160
| -55% | -$7.88M | 2.39% | 14 |
|
|
2019
Q2 | $13.1M | Sell |
1,003,800
-630,800
| -39% | -$8.26M | 4.07% | 4 |
|
|
2019
Q1 | $19.5M | Sell |
1,634,600
-294,100
| -15% | -$3.5M | 5.6% | 1 |
|
|
2018
Q4 | $18.8M | Buy |
1,928,700
+1,221,700
| +173% | +$11.9M | 5.35% | 4 |
|
|
2018
Q3 | $7.51M | Buy |
+707,000
| New | +$7.51M | 1.7% | 28 |
|