Susquehanna International Group’s VERITIV CORPORATION VRTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-26,664
Closed -$4.5M 13638
2023
Q3
$4.5M Buy
26,664
+21,440
+410% +$3.33M ﹤0.01% 3718
2023
Q2
$656K Sell
5,224
-6,156
-54% -$720K ﹤0.01% 7677
2023
Q1
$1.54M Buy
11,380
+8,179
+256% +$1.05M ﹤0.01% 5751
2022
Q4
$390K Sell
3,201
-1,152
-26% -$140K ﹤0.01% 8451
2022
Q3
$426K Buy
4,353
+2,256
+108% +$268K ﹤0.01% 8898
2022
Q2
$228K Sell
2,097
-897
-30% -$122K ﹤0.01% 10305
2022
Q1
$400K Sell
2,994
-7,846
-72% -$855K ﹤0.01% 9545
2021
Q4
$1.33M Buy
+10,840
New +$1.3M ﹤0.01% 6512
2021
Q3
Sell
-16,520
Closed -$1.26M 13809
2021
Q2
$1.01M Buy
+16,520
New +$863K ﹤0.01% 7715
2020
Q1
Sell
-14,178
Closed -$279K 11084
2019
Q4
$279K Buy
14,178
+596
+4% +$10.4K ﹤0.01% 8166
2019
Q3
$246K Sell
13,582
-1,976
-13% -$34K ﹤0.01% 8705
2019
Q2
$302K Buy
+15,558
New +$359K ﹤0.01% 8306
2017
Q1
Sell
-15,317
Closed -$844K 10228
2016
Q4
$823K Buy
+15,317
New +$794K ﹤0.01% 5941
2016
Q3
Sell
-17,781
Closed -$822K 9212
2016
Q2
$668K Buy
+17,781
New +$689K ﹤0.01% 5618

Other funds holding VRTV

Susquehanna International Group's VRTV Position: Q4 2023 in Review

Susquehanna International Group sold out of VERITIV CORPORATION (VRTV) in Q4 2023, closing a stake of 26,664 shares — an estimated $4.5M sold.

Susquehanna International Group first reported a position in VRTV in Q2 2016 and held it in 14 quarters. The position peaked at $4.5M in Q3 2023. 3 funds tracked by Wall St. Rank hold VRTV as of Q4 2023.

  • Susquehanna International Group reported no remaining VERITIV CORPORATION position as of Q4 2023 after selling out during the quarter.
  • Susquehanna International Group sold 26,664 VERITIV CORPORATION shares in Q4 2023, an estimated $4.5M.
  • Susquehanna International Group first reported a position in VERITIV CORPORATION in Q2 2016 and held it in 14 quarters.
  • Susquehanna International Group's VERITIV CORPORATION position peaked at $4.5M in Q3 2023.
  • 3 funds tracked by Wall St. Rank held VERITIV CORPORATION as of Q4 2023.

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