Simplex Trading’s Veren VRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-49,647
| Closed | -$328K | – | 4323 |
|
2025
Q1 | $328K | Sell |
49,647
-85,471
| -63% | -$565K | ﹤0.01% | 701 |
|
2024
Q4 | $694K | Buy |
+135,118
| New | +$694K | ﹤0.01% | 563 |
|
2024
Q3 | – | Sell |
-27,031
| Closed | -$212K | – | 4220 |
|
2024
Q2 | $212K | Buy |
27,031
+13,190
| +95% | +$103K | ﹤0.01% | 892 |
|
2024
Q1 | $113K | Sell |
13,841
-72,715
| -84% | -$594K | ﹤0.01% | 1168 |
|
2023
Q4 | $599K | Buy |
86,556
+43,978
| +103% | +$304K | ﹤0.01% | 586 |
|
2023
Q3 | $353K | Sell |
42,578
-856
| -2% | -$7.1K | ﹤0.01% | 640 |
|
2023
Q2 | $292K | Sell |
43,434
-28,699
| -40% | -$193K | ﹤0.01% | 722 |
|
2023
Q1 | $509K | Sell |
72,133
-1,950
| -3% | -$13.8K | ﹤0.01% | 511 |
|
2022
Q4 | $529K | Sell |
74,083
-134,744
| -65% | -$962K | ﹤0.01% | 481 |
|
2022
Q3 | $1.29M | Buy |
208,827
+106,230
| +104% | +$654K | ﹤0.01% | 289 |
|
2022
Q2 | $730K | Buy |
102,597
+67,702
| +194% | +$482K | ﹤0.01% | 449 |
|
2022
Q1 | $252K | Buy |
34,895
+22,232
| +176% | +$161K | ﹤0.01% | 998 |
|
2021
Q4 | $67K | Sell |
12,663
-6,080
| -32% | -$32.2K | ﹤0.01% | 1732 |
|
2021
Q3 | $87K | Hold |
18,743
| – | – | ﹤0.01% | 1731 |
|
2021
Q2 | $84K | Sell |
18,743
-5,647
| -23% | -$25.3K | ﹤0.01% | 1789 |
|
2021
Q1 | $101K | Buy |
+24,390
| New | +$101K | ﹤0.01% | 1423 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 3563 |
|
2020
Q3 | – | Sell |
-769
| Closed | -$1K | – | 3399 |
|
2020
Q2 | $1K | Buy |
+769
| New | +$1K | ﹤0.01% | 1899 |
|
2020
Q1 | – | Sell |
-5,616
| Closed | -$25K | – | 3234 |
|
2019
Q4 | $25K | Buy |
+5,616
| New | +$25K | ﹤0.01% | 1426 |
|
2019
Q3 | – | Sell |
-92,163
| Closed | -$304K | – | 3110 |
|
2019
Q2 | $304K | Buy |
92,163
+80,763
| +708% | +$266K | ﹤0.01% | 553 |
|
2019
Q1 | $36K | Sell |
11,400
-30,842
| -73% | -$97.4K | ﹤0.01% | 1181 |
|
2018
Q4 | $127K | Sell |
42,242
-4,443
| -10% | -$13.4K | ﹤0.01% | 784 |
|
2018
Q3 | $296K | Sell |
46,685
-16,537
| -26% | -$105K | ﹤0.01% | 638 |
|
2018
Q2 | $464K | Buy |
63,222
+50,271
| +388% | +$369K | ﹤0.01% | 490 |
|
2018
Q1 | $88K | Buy |
12,951
+3,081
| +31% | +$20.9K | ﹤0.01% | 938 |
|
2017
Q4 | $75K | Sell |
9,870
-4,531
| -31% | -$34.4K | ﹤0.01% | 1059 |
|
2017
Q3 | $115K | Buy |
14,401
+7,383
| +105% | +$59K | ﹤0.01% | 810 |
|
2017
Q2 | $53K | Sell |
7,018
-3,480
| -33% | -$26.3K | ﹤0.01% | 1079 |
|
2017
Q1 | $113K | Buy |
10,498
+5,539
| +112% | +$59.6K | ﹤0.01% | 877 |
|
2016
Q4 | $67K | Sell |
4,959
-4,158
| -46% | -$56.2K | ﹤0.01% | 876 |
|
2016
Q3 | $120K | Buy |
9,117
+8,081
| +780% | +$106K | 0.01% | 692 |
|
2016
Q2 | $16K | Buy |
1,036
+1,004
| +3,138% | +$15.5K | ﹤0.01% | 1189 |
|
2016
Q1 | $0 | Buy |
+32
| New | – | ﹤0.01% | 2749 |
|