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
-900
Closed -$1K 11738
2022
Q1
$1K Buy
900
+500
+125% +$13.4K ﹤0.01% 10246
2021
Q4
$10K Sell
400
-16,500
-98% -$372K ﹤0.01% 9088
2021
Q3
$296K Hold
16,900
﹤0.01% 4925
2021
Q2
$299K Buy
16,900
+16,731
+9,900% +$276K ﹤0.01% 4995
2021
Q1
$246K Buy
+169
New +$2.22K ﹤0.01% 4432
2020
Q4
Sell
-3
Closed -$2K 9381
2020
Q3
$2K Sell
3
-203
-99% -$2.47K ﹤0.01% 7487
2020
Q2
$246K Buy
206
+203
+6,767% +$2.66K ﹤0.01% 3772
2020
Q1
$3K Sell
3
-233
-99% -$3.63K ﹤0.01% 7129
2019
Q4
$425K Buy
236
+201
+574% +$3.23K ﹤0.01% 2910
2019
Q3
$43K Sell
35
-603
-95% -$8.24K ﹤0.01% 5166
2019
Q2
$1.22M Buy
638
+583
+1,060% +$11.8K ﹤0.01% 1732
2019
Q1
$117K Hold
55
﹤0.01% 4188
2018
Q4
$123K Buy
55
+32
+139% +$864 ﹤0.01% 3643
2018
Q3
$77K Buy
+23
New +$601 ﹤0.01% 4719

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.