Stone Ridge Asset Management’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,194
| Closed | -$253K | – | 554 |
|
|
2020
Q2 | $253K | Buy |
21,194
+4,200
| +25% | +$50.1K | 0.04% | 463 |
|
|
2020
Q1 | $192K | Buy |
16,994
+3,200
| +23% | +$36.2K | 0.02% | 651 |
|
|
2019
Q4 | $249K | Hold |
13,794
| – | – | 0.01% | 833 |
|
|
2019
Q3 | $171K | Sell |
13,794
-3,700
| -21% | -$45.9K | 0.01% | 1007 |
|
|
2019
Q2 | $333K | Sell |
17,494
-18,500
| -51% | -$352K | 0.02% | 884 |
|
|
2019
Q1 | $771K | Sell |
35,994
-2,913
| -7% | -$62.4K | 0.04% | 529 |
|
|
2018
Q4 | $872K | Buy |
38,907
+9,803
| +34% | +$220K | 0.05% | 482 |
|
|
2018
Q3 | $980K | Buy |
29,104
+9,431
| +48% | +$318K | 0.05% | 488 |
|
|
2018
Q2 | $428K | Buy |
19,673
+2,400
| +14% | +$52.2K | 0.02% | 866 |
|
|
2018
Q1 | $291K | Buy |
17,273
+3,500
| +25% | +$59K | 0.02% | 1054 |
|
|
2017
Q4 | $242K | Buy |
+13,773
| New | +$242K | 0.02% | 1155 |
|