Simplex Trading’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-673
| Closed | -$113K | – | 4499 |
|
|
2023
Q3 | $113K | Buy |
673
+652
| +3,105% | +$109K | ﹤0.01% | 975 |
|
|
2023
Q2 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 2137 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4533 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4595 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4664 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4642 |
|
|
2022
Q1 | – | Sell |
-1,764
| Closed | -$216K | – | 4636 |
|
|
2021
Q4 | $216K | Buy |
+1,764
| New | +$216K | ﹤0.01% | 1158 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4004 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4176 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3969 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3230 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3188 |
|
|
2019
Q2 | – | Sell |
-37
| Closed | – | – | 3156 |
|
|
2019
Q1 | $0 | Sell |
37
-953
| -96% | – | ﹤0.01% | 3150 |
|
|
2018
Q4 | $24K | Buy |
+990
| New | +$24K | ﹤0.01% | 1268 |
|