SG Americas Securities’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,544
| Closed | -$116K | – | 3206 |
|
|
2025
Q1 | $116K | Sell |
17,544
-2,937
| -14% | -$19.4K | ﹤0.01% | 2608 |
|
|
2024
Q4 | $105K | Sell |
20,481
-313
| -2% | -$1.61K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $128K | Sell |
20,794
-16,489
| -44% | -$102K | ﹤0.01% | 2541 |
|
|
2024
Q2 | $293K | Sell |
37,283
-3,000
| -7% | -$23.6K | ﹤0.01% | 1776 |
|
|
2024
Q1 | $330K | Sell |
40,283
-10,771
| -21% | -$88.2K | ﹤0.01% | 1461 |
|
|
2023
Q4 | $354K | Sell |
51,054
-12,600
| -20% | -$87.4K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $528K | Buy |
+63,654
| New | +$528K | 0.01% | 1591 |
|
|
2023
Q2 | – | Sell |
-44,044
| Closed | -$311K | – | 2917 |
|
|
2023
Q1 | $311K | Buy |
44,044
+24,999
| +131% | +$177K | ﹤0.01% | 1911 |
|
|
2022
Q4 | $136K | Sell |
19,045
-119,809
| -86% | -$856K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $855K | Buy |
138,854
+112,440
| +426% | +$692K | 0.01% | 967 |
|
|
2022
Q2 | $188K | Buy |
+26,414
| New | +$188K | ﹤0.01% | 2468 |
|
|
2016
Q2 | – | Sell |
-7,807
| Closed | -$140K | – | 2513 |
|
|
2016
Q1 | $140K | Buy |
+7,807
| New | +$140K | ﹤0.01% | 2125 |
|
|
2014
Q4 | – | Sell |
-30,246
| Closed | -$1.13M | – | 2919 |
|
|
2014
Q3 | $1.13M | Buy |
+30,246
| New | +$1.13M | 0.01% | 1009 |
|
|
2014
Q2 | – | Sell |
-14,824
| Closed | -$495K | – | 2281 |
|
|
2014
Q1 | $495K | Buy |
+14,824
| New | +$495K | ﹤0.01% | 1331 |
|