Stone Ridge Asset Management’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,187
| Closed | -$347K | – | 1071 |
|
|
2019
Q3 | $347K | Buy |
19,187
+500
| +3% | +$9.04K | 0.02% | 807 |
|
|
2019
Q2 | $363K | Buy |
18,687
+4,900
| +36% | +$95.2K | 0.02% | 848 |
|
|
2019
Q1 | $363K | Sell |
13,787
-9,744
| -41% | -$257K | 0.02% | 847 |
|
|
2018
Q4 | $588K | Buy |
23,531
+12,257
| +109% | +$306K | 0.04% | 702 |
|
|
2018
Q3 | $410K | Buy |
11,274
+1,981
| +21% | +$72K | 0.02% | 934 |
|
|
2018
Q2 | $370K | Hold |
9,293
| – | – | 0.02% | 931 |
|
|
2018
Q1 | $364K | Hold |
9,293
| – | – | 0.02% | 950 |
|
|
2017
Q4 | $269K | Buy |
+9,293
| New | +$269K | 0.02% | 1104 |
|