Susquehanna International Group’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,664
| Closed | -$4.5M | – | 6889 |
|
|
2023
Q3 | $4.5M | Buy |
26,664
+21,440
| +410% | +$3.62M | ﹤0.01% | 1181 |
|
|
2023
Q2 | $656K | Sell |
5,224
-6,156
| -54% | -$773K | ﹤0.01% | 3270 |
|
|
2023
Q1 | $1.54M | Buy |
11,380
+8,179
| +256% | +$1.11M | ﹤0.01% | 2301 |
|
|
2022
Q4 | $390K | Sell |
3,201
-1,152
| -26% | -$140K | ﹤0.01% | 3542 |
|
|
2022
Q3 | $426K | Buy |
4,353
+2,256
| +108% | +$221K | ﹤0.01% | 3755 |
|
|
2022
Q2 | $228K | Sell |
2,097
-897
| -30% | -$97.5K | ﹤0.01% | 4387 |
|
|
2022
Q1 | $400K | Sell |
2,994
-7,846
| -72% | -$1.05M | ﹤0.01% | 3991 |
|
|
2021
Q4 | $1.33M | Buy |
+10,840
| New | +$1.33M | ﹤0.01% | 2461 |
|
|
2021
Q3 | – | Sell |
-16,520
| Closed | -$1.02M | – | 6280 |
|
|
2021
Q2 | $1.02M | Buy |
+16,520
| New | +$1.02M | ﹤0.01% | 2952 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5905 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5429 |
|
|
2020
Q1 | – | Sell |
-14,178
| Closed | -$279K | – | 5184 |
|
|
2019
Q4 | $279K | Buy |
14,178
+596
| +4% | +$11.7K | ﹤0.01% | 3210 |
|
|
2019
Q3 | $246K | Sell |
13,582
-1,976
| -13% | -$35.8K | ﹤0.01% | 3635 |
|
|
2019
Q2 | $302K | Buy |
+15,558
| New | +$302K | ﹤0.01% | 3462 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4826 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5124 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4964 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 4957 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4753 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4695 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4443 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4546 |
|
|
2017
Q1 | – | Sell |
-15,317
| Closed | -$823K | – | 4624 |
|
|
2016
Q4 | $823K | Buy |
+15,317
| New | +$823K | ﹤0.01% | 2472 |
|
|
2016
Q3 | – | Sell |
-17,781
| Closed | -$668K | – | 4161 |
|
|
2016
Q2 | $668K | Buy |
+17,781
| New | +$668K | ﹤0.01% | 1965 |
|