SG Americas Securities’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,899
| Closed | -$186K | – | 3141 |
|
|
2021
Q4 | $186K | Sell |
6,899
-9,796
| -59% | -$264K | ﹤0.01% | 2438 |
|
|
2021
Q3 | $346K | Buy |
+16,695
| New | +$346K | ﹤0.01% | 2585 |
|
|
2020
Q3 | – | Sell |
-23,351
| Closed | -$279K | – | 3156 |
|
|
2020
Q2 | $279K | Buy |
23,351
+10,998
| +89% | +$131K | ﹤0.01% | 2203 |
|
|
2020
Q1 | $139K | Buy |
12,353
+5,984
| +94% | +$67.3K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $115K | Buy |
+6,369
| New | +$115K | ﹤0.01% | 2478 |
|
|
2019
Q3 | – | Sell |
-57,429
| Closed | -$1.09M | – | 2744 |
|
|
2019
Q2 | $1.09M | Buy |
57,429
+42,447
| +283% | +$809K | 0.01% | 1230 |
|
|
2019
Q1 | $321K | Sell |
14,982
-33,786
| -69% | -$724K | ﹤0.01% | 1944 |
|
|
2018
Q4 | $1.09M | Buy |
48,768
+20,692
| +74% | +$463K | 0.01% | 1089 |
|
|
2018
Q3 | $945K | Buy |
28,076
+22,339
| +389% | +$752K | 0.01% | 1557 |
|
|
2018
Q2 | $125K | Buy |
+5,737
| New | +$125K | ﹤0.01% | 2556 |
|