Schonfeld Strategic Advisors’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,500
| Closed | -$439K | – | 2421 |
|
|
2025
Q1 | $439K | Buy |
+19,500
| New | +$439K | ﹤0.01% | 1515 |
|
|
2024
Q4 | – | Sell |
-14,512
| Closed | -$404K | – | 2269 |
|
|
2024
Q3 | $404K | Sell |
14,512
-7,245
| -33% | -$201K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $592K | Buy |
+21,757
| New | +$592K | ﹤0.01% | 1286 |
|
|
2022
Q4 | – | Sell |
-53,725
| Closed | -$826K | – | 2933 |
|
|
2022
Q3 | $826K | Sell |
53,725
-20,175
| -27% | -$310K | 0.01% | 1390 |
|
|
2022
Q2 | $1.16M | Buy |
73,900
+28,686
| +63% | +$451K | 0.01% | 884 |
|
|
2022
Q1 | $736K | Sell |
45,214
-9,486
| -17% | -$154K | 0.01% | 1083 |
|
|
2021
Q4 | $844K | Buy |
54,700
+12,800
| +31% | +$197K | 0.01% | 954 |
|
|
2021
Q3 | $632K | Buy |
41,900
+30,000
| +252% | +$453K | 0.01% | 1082 |
|
|
2021
Q2 | $182K | Buy |
+11,900
| New | +$182K | ﹤0.01% | 1656 |
|
|
2020
Q3 | – | Sell |
-28,689
| Closed | -$295K | – | 1626 |
|
|
2020
Q2 | $295K | Buy |
28,689
+6,689
| +30% | +$68.8K | 0.01% | 957 |
|
|
2020
Q1 | $157K | Sell |
22,000
-261,965
| -92% | -$1.87M | 0.01% | 951 |
|
|
2019
Q4 | $3.97M | Buy |
283,965
+143,686
| +102% | +$2.01M | 0.1% | 229 |
|
|
2019
Q3 | $2.01M | Buy |
+140,279
| New | +$2.01M | 0.06% | 310 |
|