Squarepoint’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,909
| Closed | -$491K | – | 3093 |
|
|
2023
Q3 | $491K | Sell |
2,909
-2,928
| -50% | -$495K | ﹤0.01% | 1650 |
|
|
2023
Q2 | $733K | Sell |
5,837
-7,075
| -55% | -$889K | ﹤0.01% | 1428 |
|
|
2023
Q1 | $1.74M | Buy |
12,912
+2,466
| +24% | +$333K | 0.01% | 894 |
|
|
2022
Q4 | $1.27M | Sell |
10,446
-7,083
| -40% | -$862K | 0.01% | 979 |
|
|
2022
Q3 | $1.71M | Buy |
17,529
+15,222
| +660% | +$1.49M | 0.01% | 850 |
|
|
2022
Q2 | $250K | Buy |
2,307
+707
| +44% | +$76.6K | ﹤0.01% | 1646 |
|
|
2022
Q1 | $214K | Sell |
1,600
-22,148
| -93% | -$2.96M | ﹤0.01% | 1879 |
|
|
2021
Q4 | $2.91M | Buy |
+23,748
| New | +$2.91M | 0.01% | 705 |
|
|
2021
Q3 | – | Sell |
-7,081
| Closed | -$435K | – | 2898 |
|
|
2021
Q2 | $435K | Buy |
+7,081
| New | +$435K | ﹤0.01% | 1707 |
|
|
2020
Q4 | – | Sell |
-23,157
| Closed | -$293K | – | 2968 |
|
|
2020
Q3 | $293K | Buy |
23,157
+3,922
| +20% | +$49.6K | ﹤0.01% | 1687 |
|
|
2020
Q2 | $326K | Sell |
19,235
-16,923
| -47% | -$287K | 0.01% | 1519 |
|
|
2020
Q1 | $284K | Sell |
36,158
-1,925
| -5% | -$15.1K | 0.01% | 1314 |
|
|
2019
Q4 | $749K | Buy |
38,083
+22,183
| +140% | +$436K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $287K | Sell |
15,900
-482
| -3% | -$8.7K | ﹤0.01% | 1835 |
|
|
2019
Q2 | $318K | Buy |
+16,382
| New | +$318K | ﹤0.01% | 1862 |
|
|
2019
Q1 | – | Sell |
-26,911
| Closed | -$672K | – | 2453 |
|
|
2018
Q4 | $672K | Buy |
+26,911
| New | +$672K | 0.01% | 1080 |
|
|
2017
Q2 | – | Sell |
-11,812
| Closed | -$612K | – | 1865 |
|
|
2017
Q1 | $612K | Buy |
+11,812
| New | +$612K | 0.02% | 766 |
|