Squarepoint’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-9,208
| Closed | -$249K | – | 3098 |
|
|
2021
Q4 | $249K | Sell |
9,208
-2,492
| -21% | -$67.4K | ﹤0.01% | 1969 |
|
|
2021
Q3 | $243K | Buy |
+11,700
| New | +$243K | ﹤0.01% | 1730 |
|
|
2021
Q2 | – | Sell |
-11,390
| Closed | -$166K | – | 3278 |
|
|
2021
Q1 | $166K | Sell |
11,390
-13,540
| -54% | -$197K | ﹤0.01% | 2228 |
|
|
2020
Q4 | $300K | Sell |
24,930
-169
| -0.7% | -$2.03K | ﹤0.01% | 1856 |
|
|
2020
Q3 | $198K | Sell |
25,099
-20,460
| -45% | -$161K | ﹤0.01% | 1942 |
|
|
2020
Q2 | $545K | Buy |
+45,559
| New | +$545K | 0.01% | 1260 |
|
|
2020
Q1 | – | Sell |
-26,195
| Closed | -$472K | – | 2669 |
|
|
2019
Q4 | $472K | Buy |
+26,195
| New | +$472K | ﹤0.01% | 1762 |
|
|
2019
Q2 | – | Sell |
-84,704
| Closed | -$1.81M | – | 2682 |
|
|
2019
Q1 | $1.81M | Buy |
84,704
+26,984
| +47% | +$578K | 0.02% | 814 |
|
|
2018
Q4 | $1.29M | Buy |
57,720
+2,094
| +4% | +$46.9K | 0.02% | 815 |
|
|
2018
Q3 | $1.87M | Sell |
55,626
-18,674
| -25% | -$629K | 0.02% | 748 |
|
|
2018
Q2 | $1.62M | Buy |
74,300
+9,498
| +15% | +$207K | 0.02% | 704 |
|
|
2018
Q1 | $1.09M | Sell |
64,802
-5,094
| -7% | -$85.8K | 0.02% | 768 |
|
|
2017
Q4 | $1.23M | Buy |
+69,896
| New | +$1.23M | 0.02% | 732 |
|
|
2017
Q1 | – | Sell |
-13,600
| Closed | -$97K | – | 2034 |
|
|
2016
Q4 | $97K | Buy |
+13,600
| New | +$97K | ﹤0.01% | 1628 |
|