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.