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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,400
| Closed | -$4K | – | 11737 |
|
|
2022
Q1 | $4K | Sell |
2,400
-7,600
| -76% | -$203K | ﹤0.01% | 9641 |
|
|
2021
Q4 | $270K | Sell |
10,000
-13,600
| -58% | -$307K | ﹤0.01% | 4736 |
|
|
2021
Q3 | $413K | Hold |
23,600
| – | – | ﹤0.01% | 4386 |
|
|
2021
Q2 | $417K | Buy |
23,600
+23,374
| +10,342% | +$385K | ﹤0.01% | 4449 |
|
|
2021
Q1 | $329K | Buy |
226
+225
| +22,500% | +$2.96K | ﹤0.01% | 4030 |
|
|
2020
Q4 | $1K | Sell |
1
-14
| -93% | -$139 | ﹤0.01% | 8198 |
|
|
2020
Q3 | $11K | Sell |
15
-446
| -97% | -$5.42K | ﹤0.01% | 6767 |
|
|
2020
Q2 | $551K | Buy |
461
+413
| +860% | +$5.41K | ﹤0.01% | 2786 |
|
|
2020
Q1 | $54K | Sell |
48
-35
| -42% | -$546 | ﹤0.01% | 5054 |
|
|
2019
Q4 | $149K | Buy |
83
+67
| +419% | +$1.07K | ﹤0.01% | 4077 |
|
|
2019
Q3 | $19K | Buy |
16
+9
| +129% | +$123 | ﹤0.01% | 5864 |
|
|
2019
Q2 | $13K | Buy |
7
+2
| +40% | +$40 | ﹤0.01% | 5969 |
|
|
2019
Q1 | $10K | Sell |
5
-56
| -92% | -$1.29K | ﹤0.01% | 6176 |
|
|
2018
Q4 | $136K | Buy |
61
+23
| +61% | +$621 | ﹤0.01% | 3550 |
|
|
2018
Q3 | $127K | Buy |
38
+16
| +73% | +$418 | ﹤0.01% | 4172 |
|
|
2018
Q2 | $47K | Buy |
+22
| New | +$420 | ﹤0.01% | 5128 |
|
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.