Squarepoint’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,347
| Closed | -$295K | – | 3320 |
|
|
2024
Q4 | $295K | Buy |
+57,347
| New | +$295K | ﹤0.01% | 2193 |
|
|
2023
Q4 | – | Sell |
-115,007
| Closed | -$955K | – | 3043 |
|
|
2023
Q3 | $955K | Sell |
115,007
-50,743
| -31% | -$421K | ﹤0.01% | 1324 |
|
|
2023
Q2 | $1.12M | Buy |
165,750
+79,604
| +92% | +$536K | ﹤0.01% | 1203 |
|
|
2023
Q1 | $608K | Buy |
86,146
+33,326
| +63% | +$235K | ﹤0.01% | 1381 |
|
|
2022
Q4 | $378K | Buy |
+52,820
| New | +$378K | ﹤0.01% | 1593 |
|
|
2022
Q3 | – | Sell |
-463,889
| Closed | -$3.3M | – | 2601 |
|
|
2022
Q2 | $3.3M | Buy |
463,889
+303,624
| +189% | +$2.16M | 0.02% | 557 |
|
|
2022
Q1 | $1.16M | Buy |
+160,265
| New | +$1.16M | 0.01% | 1064 |
|
|
2021
Q3 | – | Sell |
-19,404
| Closed | -$88K | – | 2821 |
|
|
2021
Q2 | $88K | Sell |
19,404
-154,263
| -89% | -$700K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $724K | Buy |
173,667
+160,563
| +1,225% | +$669K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $31K | Buy |
+13,104
| New | +$31K | ﹤0.01% | 2448 |
|
|
2019
Q4 | – | Sell |
-12,207
| Closed | -$52K | – | 2740 |
|
|
2019
Q3 | $52K | Buy |
+12,207
| New | +$52K | ﹤0.01% | 2132 |
|