Squarepoint’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-65,374
| Closed | -$1.47M | – | 3243 |
|
|
2025
Q1 | $1.47M | Buy |
+65,374
| New | +$1.47M | ﹤0.01% | 1307 |
|
|
2024
Q2 | – | Sell |
-19,689
| Closed | -$492K | – | 3029 |
|
|
2024
Q1 | $492K | Buy |
+19,689
| New | +$492K | ﹤0.01% | 1674 |
|
|
2023
Q2 | – | Sell |
-92,570
| Closed | -$1.57M | – | 2874 |
|
|
2023
Q1 | $1.57M | Buy |
92,570
+75,088
| +430% | +$1.27M | 0.01% | 949 |
|
|
2022
Q4 | $242K | Sell |
17,482
-9,792
| -36% | -$135K | ﹤0.01% | 1797 |
|
|
2022
Q3 | $419K | Sell |
27,274
-293,041
| -91% | -$4.5M | ﹤0.01% | 1466 |
|
|
2022
Q2 | $5.03M | Buy |
320,315
+151,072
| +89% | +$2.37M | 0.03% | 428 |
|
|
2022
Q1 | $2.76M | Buy |
169,243
+47,865
| +39% | +$779K | 0.01% | 663 |
|
|
2021
Q4 | $1.87M | Buy |
121,378
+74,180
| +157% | +$1.14M | 0.01% | 903 |
|
|
2021
Q3 | $711K | Sell |
47,198
-33,630
| -42% | -$507K | ﹤0.01% | 1226 |
|
|
2021
Q2 | $1.24M | Sell |
80,828
-27,766
| -26% | -$427K | ﹤0.01% | 1045 |
|
|
2021
Q1 | $1.47M | Buy |
108,594
+10,068
| +10% | +$136K | 0.01% | 875 |
|
|
2020
Q4 | $1.32M | Buy |
98,526
+51,204
| +108% | +$687K | 0.01% | 930 |
|
|
2020
Q3 | $457K | Sell |
47,322
-79,166
| -63% | -$765K | 0.01% | 1409 |
|
|
2020
Q2 | $1.3M | Sell |
126,488
-116,479
| -48% | -$1.2M | 0.02% | 800 |
|
|
2020
Q1 | $1.74M | Buy |
242,967
+173,267
| +249% | +$1.24M | 0.04% | 493 |
|
|
2019
Q4 | $975K | Buy |
69,700
+55,174
| +380% | +$772K | 0.01% | 1321 |
|
|
2019
Q3 | $208K | Buy |
+14,526
| New | +$208K | ﹤0.01% | 1963 |
|
|
2019
Q2 | – | Sell |
-22,355
| Closed | -$266K | – | 2614 |
|
|
2019
Q1 | $266K | Buy |
+22,355
| New | +$266K | ﹤0.01% | 1783 |
|