Simplex Trading’s VERITIV CORPORATION VRTV Stock Holding History

Simplex Trading’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300	Closed	-$50K	–	10196
2023 Q3	$50K	Buy	+300	New	+$46.5K	﹤0.01%	5813
2023 Q2	–	Sell	-100	Closed	-$13K	–	10281
2023 Q1	$13K	Sell	100 -500	-83%	-$64K	﹤0.01%	7351
2022 Q4	$73K	Buy	600 +500	+500%	+$60.6K	﹤0.01%	5436
2022 Q3	$9K	Sell	100 -100	-50%	-$11.9K	﹤0.01%	8362
2022 Q2	$21K	Sell	200 -2,900	-94%	-$395K	﹤0.01%	7579
2022 Q1	$414K	Buy	3,100 +1,900	+158%	+$207K	﹤0.01%	4094
2021 Q4	$147K	Sell	1,200 -1,700	-59%	-$205K	﹤0.01%	5636
2021 Q3	$180K	Hold	2,900	–	–	﹤0.01%	5767
2021 Q2	$178K	Buy	2,900 +2,884	+18,025%	+$151K	﹤0.01%	5874
2021 Q1	$68K	Buy	+16	New	+$459	﹤0.01%	6250

Other funds holding VRTV

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

FSWA

Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Simplex Trading's VRTV Position: Q4 2023 in Review

Simplex Trading sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 673 shares — an estimated $113K sold.

Simplex Trading first reported a position in VRTV in Q4 2018 and held it in 5 quarters. The position peaked at $216K in Q4 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

Simplex Trading reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
Simplex Trading sold 673 VERITIV CORPORATION shares in Q4 2023, an estimated $113K.
Simplex Trading first reported a position in VERITIV CORPORATION in Q4 2018 and held it in 5 quarters.
Simplex Trading's VERITIV CORPORATION position peaked at $216K in Q4 2021.
3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.