SI
VRN
Sprott Inc’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-81,140
| Closed | -$621K | – | 164 |
|
|
2017
Q2 | $621K | Buy |
81,140
+20,000
| +33% | +$153K | 0.02% | 120 |
|
|
2017
Q1 | $662K | Hold |
61,140
| – | – | 0.03% | 124 |
|
|
2016
Q4 | $831K | Buy |
+61,140
| New | +$831K | 0.07% | 120 |
|
|
2016
Q3 | – | Sell |
-455,140
| Closed | -$7.19M | – | 171 |
|
|
2016
Q2 | $7.19M | Buy |
455,140
+255,000
| +127% | +$4.03M | 0.37% | 61 |
|
|
2016
Q1 | $2.77M | Sell |
200,140
-290,285
| -59% | -$4.02M | 0.22% | 67 |
|
|
2015
Q4 | $5.71M | Buy |
490,425
+110,000
| +29% | +$1.28M | 0.22% | 38 |
|
|
2015
Q3 | $4.35M | Buy |
380,425
+152,168
| +67% | +$1.74M | 0.27% | 38 |
|
|
2015
Q2 | $4.61M | Buy |
228,257
+124,938
| +121% | +$2.53M | 0.35% | 45 |
|
|
2015
Q1 | $2.24M | Sell |
103,319
-13,023
| -11% | -$282K | 0.18% | 69 |
|
|
2014
Q4 | $2.55M | Buy |
116,342
+61,891
| +114% | +$1.36M | 0.19% | 53 |
|
|
2014
Q3 | $1.82M | Sell |
54,451
-82,635
| -60% | -$2.76M | 0.1% | 66 |
|
|
2014
Q2 | $5.55M | Buy |
137,086
+27,653
| +25% | +$1.12M | 0.34% | 41 |
|
|
2014
Q1 | $3.65M | Buy |
+109,433
| New | +$3.65M | 0.32% | 52 |
|