Rock Creek Group’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-46,475
| Closed | -$559K | – | 246 |
|
|
2020
Q4 | $559K | Buy |
+46,475
| New | +$559K | 0.23% | 81 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$226K | – | 212 |
|
|
2020
Q1 | $226K | Sell |
20,000
-65,000
| -76% | -$735K | 0.12% | 90 |
|
|
2019
Q4 | $1.53M | Sell |
85,000
-25,000
| -23% | -$451K | 0.61% | 37 |
|
|
2019
Q3 | $1.36M | Buy |
110,000
+35,000
| +47% | +$433K | 0.65% | 41 |
|
|
2019
Q2 | $1.43M | Buy |
+75,000
| New | +$1.43M | 0.65% | 39 |
|