SG Americas Securities’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 |
-36,240
| Closed | -$816K | – | 3154 |
|
|
2025
Q1 | $816K | Buy |
+36,240
| New | +$816K | ﹤0.01% | 1205 |
|
|
2024
Q4 | – | Sell |
-15,434
| Closed | -$429K | – | 3177 |
|
|
2024
Q3 | $429K | Sell |
15,434
-11,705
| -43% | -$325K | ﹤0.01% | 1611 |
|
|
2024
Q2 | $738K | Buy |
27,139
+22,284
| +459% | +$606K | ﹤0.01% | 1339 |
|
|
2024
Q1 | $121K | Sell |
4,855
-160
| -3% | -$3.99K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $115K | Sell |
5,015
-171,665
| -97% | -$3.94M | ﹤0.01% | 2435 |
|
|
2023
Q3 | $3.3M | Buy |
+176,680
| New | +$3.3M | 0.04% | 411 |
|
|
2023
Q2 | – | Sell |
-221,251
| Closed | -$3.74M | – | 2854 |
|
|
2023
Q1 | $3.74M | Buy |
221,251
+161,998
| +273% | +$2.74M | 0.04% | 328 |
|
|
2022
Q4 | $819K | Sell |
59,253
-180,468
| -75% | -$2.49M | 0.01% | 970 |
|
|
2022
Q3 | $3.69M | Buy |
239,721
+11,542
| +5% | +$177K | 0.05% | 269 |
|
|
2022
Q2 | $3.59M | Buy |
228,179
+142,107
| +165% | +$2.23M | 0.04% | 359 |
|
|
2022
Q1 | $1.4M | Buy |
86,072
+64,832
| +305% | +$1.06M | 0.01% | 1034 |
|
|
2021
Q4 | $328K | Sell |
21,240
-29,368
| -58% | -$454K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $763K | Buy |
+50,608
| New | +$763K | ﹤0.01% | 1964 |
|
|
2021
Q2 | – | Sell |
-24,626
| Closed | -$333K | – | 2881 |
|
|
2021
Q1 | $333K | Buy |
24,626
+10,832
| +79% | +$146K | ﹤0.01% | 2093 |
|
|
2020
Q4 | $185K | Buy |
+13,794
| New | +$185K | ﹤0.01% | 2348 |
|
|
2020
Q3 | – | Sell |
-69,343
| Closed | -$713K | – | 2934 |
|
|
2020
Q2 | $713K | Buy |
69,343
+26,456
| +62% | +$272K | 0.01% | 1486 |
|
|
2020
Q1 | $306K | Buy |
42,887
+12,483
| +41% | +$89.1K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $425K | Buy |
+30,404
| New | +$425K | ﹤0.01% | 1650 |
|