Simplex Trading’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,764
| Closed | -$378K | – | 11892 |
|
|
2021
Q3 | $293K | Hold |
16,764
| – | – | ﹤0.01% | 4940 |
|
|
2021
Q2 | $296K | Buy |
16,764
+4,006
| +31% | +$66K | ﹤0.01% | 5012 |
|
|
2021
Q1 | $186K | Buy |
12,758
+9,067
| +246% | +$119K | ﹤0.01% | 4856 |
|
|
2020
Q4 | $44K | Buy |
+3,691
| New | +$36.6K | ﹤0.01% | 6326 |
|
|
2020
Q1 | – | Sell |
-13,308
| Closed | -$207K | – | 8546 |
|
|
2019
Q4 | $239K | Buy |
+13,308
| New | +$214K | ﹤0.01% | 3561 |
|
|
2019
Q3 | – | Sell |
-8,499
| Closed | -$116K | – | 8145 |
|
|
2019
Q2 | $161K | Buy |
8,499
+6,402
| +305% | +$129K | ﹤0.01% | 3690 |
|
|
2019
Q1 | $44K | Buy |
2,097
+976
| +87% | +$22.5K | ﹤0.01% | 5116 |
|
|
2018
Q4 | $25K | Sell |
1,121
-4,417
| -80% | -$119K | ﹤0.01% | 5178 |
|
|
2018
Q3 | $186K | Buy |
+5,538
| New | +$145K | ﹤0.01% | 3717 |
|
|
2018
Q2 | – | Sell |
-5,996
| Closed | -$114K | – | 8098 |
|
|
2018
Q1 | $100K | Buy |
+5,996
| New | +$100K | ﹤0.01% | 1806 |
|
Simplex Trading's VRS Position: Q4 2021 in Review
Simplex Trading sold out of Verso Corporation (VRS) in Q4 2021, closing a stake of 16,764 shares — an estimated $378K sold.
Simplex Trading first reported a position in VRS in Q1 2018 and held it in 10 quarters. The position peaked at $296K in Q2 2021. 134 funds tracked by Wall St. Rank hold VRS as of Q4 2021.
- Simplex Trading reported no remaining Verso Corporation position as of Q4 2021 after selling out during the quarter.
- Simplex Trading sold 16,764 Verso Corporation shares in Q4 2021, an estimated $378K.
- Simplex Trading first reported a position in Verso Corporation in Q1 2018 and held it in 10 quarters.
- Simplex Trading's Verso Corporation position peaked at $296K in Q2 2021.
- 134 funds tracked by Wall St. Rank held Verso Corporation as of Q4 2021.
Based on Simplex Trading's 13F filing for Q4 2021, filed 4 Feb 2022.