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
-9,000
Closed -$1.52M 13639
2023
Q3
$1.52M Buy
9,000
+6,500
+260% +$1.01M ﹤0.01% 5707
2023
Q2
$314K Sell
2,500
-4,400
-64% -$515K ﹤0.01% 9335
2023
Q1
$932K Buy
6,900
+1,200
+21% +$154K ﹤0.01% 6997
2022
Q4
$694K Buy
5,700
+2,800
+97% +$339K ﹤0.01% 7035
2022
Q3
$284K Buy
+2,900
New +$345K ﹤0.01% 9936
2022
Q2
Sell
-3,400
Closed -$454K 14299
2022
Q1
$454K Sell
3,400
-3,100
-48% -$338K ﹤0.01% 9224
2021
Q4
$797K Buy
6,500
+500
+8% +$60.2K ﹤0.01% 7896
2021
Q3
$537K Sell
6,000
-3,400
-36% -$260K ﹤0.01% 9202
2021
Q2
$577K Sell
9,400
-3,400
-27% -$178K ﹤0.01% 9265
2021
Q1
$545K Buy
+12,800
New +$367K ﹤0.01% 9268
2019
Q4
Sell
-11,800
Closed -$213K 10880
2019
Q3
$213K Buy
+11,800
New +$203K ﹤0.01% 8983
2018
Q4
Sell
-6,400
Closed -$233K 10219
2018
Q3
$233K Buy
6,400
+700
+12% +$30K ﹤0.01% 7950
2018
Q2
$227K Sell
5,700
-10,300
-64% -$366K ﹤0.01% 8372
2018
Q1
$627K Buy
+16,000
New +$486K ﹤0.01% 6185

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.