Susquehanna International Group’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 |
-22,819
| Closed | -$617K | – | 6929 |
|
2021
Q4 | $617K | Buy |
+22,819
| New | +$617K | ﹤0.01% | 3495 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 6409 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 6191 |
|
2021
Q1 | – | Sell |
-13,568
| Closed | -$163K | – | 6008 |
|
2020
Q4 | $163K | Buy |
+13,568
| New | +$163K | ﹤0.01% | 4350 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 5204 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 5230 |
|
2020
Q1 | – | Sell |
-17,050
| Closed | -$307K | – | 5235 |
|
2019
Q4 | $307K | Buy |
17,050
+1,376
| +9% | +$24.8K | ﹤0.01% | 3122 |
|
2019
Q3 | $194K | Sell |
15,674
-65,957
| -81% | -$816K | ﹤0.01% | 3862 |
|
2019
Q2 | $1.56M | Buy |
81,631
+66,561
| +442% | +$1.27M | ﹤0.01% | 1521 |
|
2019
Q1 | $323K | Sell |
15,070
-7,079
| -32% | -$152K | ﹤0.01% | 2200 |
|
2018
Q4 | $496K | Buy |
22,149
+15,544
| +235% | +$348K | ﹤0.01% | 2144 |
|
2018
Q3 | $222K | Sell |
6,605
-5,671
| -46% | -$191K | ﹤0.01% | 2677 |
|
2018
Q2 | $267K | Buy |
+12,276
| New | +$267K | ﹤0.01% | 2830 |
|
2018
Q1 | – | Hold |
0
| – | – | – | 4864 |
|
2017
Q2 | – | Sell |
-98,654
| Closed | -$592K | – | 4646 |
|
2017
Q1 | $592K | Buy |
+98,654
| New | +$592K | ﹤0.01% | 2131 |
|