State Street’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 |
-659,013
| Closed | -$17.8M | – | 4943 |
|
|
2021
Q4 | $17.8M | Buy |
659,013
+2,610
| +0.4% | +$70.5K | ﹤0.01% | 2560 |
|
|
2021
Q3 | $13.6M | Buy |
656,403
+86,916
| +15% | +$1.8M | ﹤0.01% | 2701 |
|
|
2021
Q2 | $10.1M | Sell |
569,487
-117,814
| -17% | -$2.09M | ﹤0.01% | 2918 |
|
|
2021
Q1 | $10M | Buy |
687,301
+152,672
| +29% | +$2.23M | ﹤0.01% | 2738 |
|
|
2020
Q4 | $6.43M | Sell |
534,629
-99,171
| -16% | -$1.19M | ﹤0.01% | 2839 |
|
|
2020
Q3 | $5M | Sell |
633,800
-59,211
| -9% | -$467K | ﹤0.01% | 2786 |
|
|
2020
Q2 | $8.29M | Sell |
693,011
-34,180
| -5% | -$409K | ﹤0.01% | 2526 |
|
|
2020
Q1 | $8.2M | Sell |
727,191
-946
| -0.1% | -$10.7K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $13.1M | Buy |
728,137
+9,779
| +1% | +$176K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $8.89M | Sell |
718,358
-131,752
| -15% | -$1.63M | ﹤0.01% | 2532 |
|
|
2019
Q2 | $16.2M | Buy |
850,110
+15,726
| +2% | +$300K | ﹤0.01% | 2244 |
|
|
2019
Q1 | $17.9M | Sell |
834,384
-83,065
| -9% | -$1.78M | ﹤0.01% | 2113 |
|
|
2018
Q4 | $20.6M | Buy |
917,449
+101,185
| +12% | +$2.27M | ﹤0.01% | 1957 |
|
|
2018
Q3 | $27.5M | Buy |
816,264
+155,198
| +23% | +$5.23M | ﹤0.01% | 1954 |
|
|
2018
Q2 | $14.4M | Buy |
661,066
+77,242
| +13% | +$1.68M | ﹤0.01% | 2350 |
|
|
2018
Q1 | $9.83M | Buy |
583,824
+38,796
| +7% | +$653K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $9.58M | Buy |
545,028
+157,016
| +40% | +$2.76M | ﹤0.01% | 2482 |
|
|
2017
Q3 | $1.98M | Buy |
388,012
+32,072
| +9% | +$163K | ﹤0.01% | 3210 |
|
|
2017
Q2 | $1.67M | Buy |
355,940
+334,440
| +1,556% | +$1.57M | ﹤0.01% | 3211 |
|
|
2017
Q1 | $129K | Hold |
21,500
| – | – | ﹤0.01% | 3531 |
|
|
2016
Q4 | $153K | Hold |
21,500
| – | – | ﹤0.01% | 3516 |
|
|
2016
Q3 | $139K | Buy |
+21,500
| New | +$139K | ﹤0.01% | 3423 |
|