SEI Investments’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-26,667
| Closed | -$389K | – | 2666 |
|
2021
Q1 | $389K | Sell |
26,667
-4,439
| -14% | -$64.8K | ﹤0.01% | 2143 |
|
2020
Q4 | $374K | Sell |
31,106
-1,095
| -3% | -$13.2K | ﹤0.01% | 2111 |
|
2020
Q3 | $254K | Hold |
32,201
| – | – | ﹤0.01% | 2151 |
|
2020
Q2 | $385K | Buy |
32,201
+4,686
| +17% | +$56K | ﹤0.01% | 1970 |
|
2020
Q1 | $310K | Sell |
27,515
-16,089
| -37% | -$181K | ﹤0.01% | 1924 |
|
2019
Q4 | $786K | Sell |
43,604
-378
| -0.9% | -$6.81K | ﹤0.01% | 1740 |
|
2019
Q3 | $544K | Sell |
43,982
-14,458
| -25% | -$179K | ﹤0.01% | 1846 |
|
2019
Q2 | $1.11M | Sell |
58,440
-2,038
| -3% | -$38.5K | ﹤0.01% | 1566 |
|
2019
Q1 | $1.3M | Buy |
60,478
+44,736
| +284% | +$958K | ﹤0.01% | 1499 |
|
2018
Q4 | $352K | Buy |
15,742
+6,999
| +80% | +$157K | ﹤0.01% | 1856 |
|
2018
Q3 | $299K | Sell |
8,743
-16,782
| -66% | -$574K | ﹤0.01% | 1803 |
|
2018
Q2 | $556K | Buy |
25,525
+14,520
| +132% | +$316K | ﹤0.01% | 1779 |
|
2018
Q1 | $185K | Buy |
11,005
+7,186
| +188% | +$121K | ﹤0.01% | 1923 |
|
2017
Q4 | $67K | Buy |
+3,819
| New | +$67K | ﹤0.01% | 2262 |
|