Squarepoint
VRTV

Squarepoint’s VERITIV CORPORATION VRTV Stock Holding History

Squarepoint’s Portfolio VRTV Stock Details VRTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,909
Closed -$491K – 4648
2023
Q3 		$491K Sell
2,909
-2,928
-50% -$454K ﹤0.01% 2816
2023
Q2 		$733K Sell
5,837
-7,075
-55% -$828K ﹤0.01% 2391
2023
Q1 		$1.74M Buy
12,912
+2,466
+24% +$316K 0.01% 1506
2022
Q4 		$1.27M Sell
10,446
-7,083
-40% -$858K 0.01% 1656
2022
Q3 		$1.71M Buy
17,529
+15,222
+660% +$1.81M 0.01% 1418
2022
Q2 		$250K Buy
2,307
+707
+44% +$96.2K ﹤0.01% 2366
2022
Q1 		$214K Sell
1,600
-22,148
-93% -$2.41M ﹤0.01% 2445
2021
Q4 		$2.91M Buy
+23,748
New +$2.86M 0.01% 1047
2021
Q3 		– Sell
-7,081
Closed -$435K – 3593
2021
Q2 		$435K Buy
+7,081
New +$370K ﹤0.01% 2245
2020
Q4 		– Sell
-23,157
Closed -$293K – 3356
2020
Q3 		$293K Buy
23,157
+3,922
+20% +$62.9K ﹤0.01% 1812
2020
Q2 		$326K Sell
19,235
-16,923
-47% -$199K 0.01% 1550
2020
Q1 		$284K Sell
36,158
-1,925
-5% -$24.5K 0.01% 1321
2019
Q4 		$749K Buy
38,083
+22,183
+140% +$387K ﹤0.01% 1514
2019
Q3 		$287K Sell
15,900
-482
-3% -$8.29K ﹤0.01% 1926
2019
Q2 		$318K Buy
+16,382
New +$378K ﹤0.01% 1913
2019
Q1 		– Sell
-26,911
Closed -$672K – 2514
2018
Q4 		$672K Buy
+26,911
New +$817K 0.01% 1092
2017
Q2 		– Sell
-11,812
Closed -$612K – 1874
2017
Q1 		$612K Buy
+11,812
New +$651K 0.02% 774

Other funds holding VRTV

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
FSWA
Financial Synergies Wealth Advisors Houston, Texas $1.18B AUM 31.41% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Squarepoint's VRTV Position: Q4 2023 in Review

Squarepoint sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 2,909 shares — an estimated $491K sold.

Squarepoint first reported a position in VRTV in Q1 2017 and held it in 17 quarters. The position peaked at $2.91M in Q4 2021. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Squarepoint reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 2,909 VERITIV CORPORATION shares in Q4 2023, an estimated $491K.
  • Squarepoint first reported a position in VERITIV CORPORATION in Q1 2017 and held it in 17 quarters.
  • Squarepoint's VERITIV CORPORATION position peaked at $2.91M in Q4 2021.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

Based on Squarepoint's 13F filing for Q4 2023, filed 14 Feb 2024.