Tower Research Capital (TRC)’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 |
-833
| Closed | -$141K | – | 6316 |
|
|
2023
Q3 | $141K | Sell |
833
-2,119
| -72% | -$358K | ﹤0.01% | 1716 |
|
|
2023
Q2 | $371K | Buy |
2,952
+2,683
| +997% | +$337K | 0.01% | 1156 |
|
|
2023
Q1 | $36K | Buy |
269
+79
| +42% | +$10.6K | ﹤0.01% | 2826 |
|
|
2022
Q4 | $23K | Sell |
190
-1,108
| -85% | -$134K | ﹤0.01% | 3023 |
|
|
2022
Q3 | $127K | Buy |
1,298
+631
| +95% | +$61.7K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $72K | Sell |
667
-3,743
| -85% | -$404K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $589K | Sell |
4,410
-4,409
| -50% | -$589K | 0.01% | 1061 |
|
|
2021
Q4 | $1.08M | Buy |
8,819
+6,496
| +280% | +$796K | 0.02% | 656 |
|
|
2021
Q3 | $208K | Sell |
2,323
-4,712
| -67% | -$422K | 0.01% | 1787 |
|
|
2021
Q2 | $433K | Buy |
7,035
+927
| +15% | +$57.1K | 0.01% | 1305 |
|
|
2021
Q1 | $260K | Buy |
6,108
+3,057
| +100% | +$130K | ﹤0.01% | 1784 |
|
|
2020
Q4 | $63K | Sell |
3,051
-13,739
| -82% | -$284K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $213K | Buy |
16,790
+14,051
| +513% | +$178K | ﹤0.01% | 2523 |
|
|
2020
Q2 | $46K | Buy |
2,739
+2,300
| +524% | +$38.6K | ﹤0.01% | 3120 |
|
|
2020
Q1 | $3K | Sell |
439
-1,428
| -76% | -$9.76K | ﹤0.01% | 2514 |
|
|
2019
Q4 | $37K | Buy |
1,867
+1,355
| +265% | +$26.9K | ﹤0.01% | 1531 |
|
|
2019
Q3 | $9K | Sell |
512
-726
| -59% | -$12.8K | ﹤0.01% | 3025 |
|
|
2019
Q2 | $24K | Buy |
+1,238
| New | +$24K | ﹤0.01% | 2064 |
|
|
2019
Q1 | – | Sell |
-409
| Closed | -$10K | – | 4434 |
|
|
2018
Q4 | $10K | Sell |
409
-2,275
| -85% | -$55.6K | ﹤0.01% | 2486 |
|
|
2018
Q3 | $98K | Buy |
+2,684
| New | +$98K | 0.01% | 1365 |
|
|
2018
Q2 | – | Sell |
-1,871
| Closed | -$73K | – | 4181 |
|
|
2018
Q1 | $73K | Buy |
1,871
+1,018
| +119% | +$39.7K | 0.01% | 1462 |
|
|
2017
Q4 | $25K | Sell |
853
-5,563
| -87% | -$163K | ﹤0.01% | 1904 |
|
|
2017
Q3 | $209K | Buy |
+6,416
| New | +$209K | 0.02% | 732 |
|
|
2017
Q1 | – | Sell |
-224
| Closed | -$12K | – | 4123 |
|
|
2016
Q4 | $12K | Sell |
224
-526
| -70% | -$28.2K | ﹤0.01% | 2552 |
|
|
2016
Q3 | $38K | Sell |
750
-8
| -1% | -$405 | ﹤0.01% | 1293 |
|
|
2016
Q2 | $28K | Buy |
758
+658
| +658% | +$24.3K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $4K | Sell |
100
-750
| -88% | -$30K | ﹤0.01% | 2955 |
|
|
2015
Q4 | $31K | Buy |
850
+750
| +750% | +$27.4K | 0.01% | 865 |
|
|
2015
Q3 | $4K | Sell |
100
-4,209
| -98% | -$168K | ﹤0.01% | 3004 |
|
|
2015
Q2 | $158K | Buy |
4,309
+3,846
| +831% | +$141K | 0.01% | 496 |
|
|
2015
Q1 | $20K | Buy |
463
+258
| +126% | +$11.1K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $10K | Sell |
205
-1
| -0.5% | -$49 | ﹤0.01% | 2180 |
|
|
2014
Q3 | $10K | Buy |
+206
| New | +$10K | ﹤0.01% | 2841 |
|