Trexquant Investment’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-769,320
| Closed | -$5.09M | – | 1953 |
|
|
2025
Q1 | $5.09M | Sell |
769,320
-720,552
| -48% | -$4.77M | 0.06% | 497 |
|
|
2024
Q4 | $7.66M | Buy |
1,489,872
+1,143,293
| +330% | +$5.88M | 0.09% | 364 |
|
|
2024
Q3 | $2.13M | Sell |
346,579
-86,209
| -20% | -$530K | 0.03% | 785 |
|
|
2024
Q2 | $3.41M | Sell |
432,788
-565,456
| -57% | -$4.45M | 0.05% | 535 |
|
|
2024
Q1 | $8.18M | Buy |
998,244
+726,735
| +268% | +$5.95M | 0.16% | 168 |
|
|
2023
Q4 | $1.88M | Buy |
271,509
+14,273
| +6% | +$98.9K | 0.04% | 563 |
|
|
2023
Q3 | $2.14M | Buy |
+257,236
| New | +$2.14M | 0.05% | 472 |
|
|
2023
Q2 | – | Sell |
-373,990
| Closed | -$2.64M | – | 1871 |
|
|
2023
Q1 | $2.64M | Buy |
+373,990
| New | +$2.64M | 0.07% | 364 |
|
|
2022
Q4 | – | Sell |
-413,880
| Closed | -$2.55M | – | 1797 |
|
|
2022
Q3 | $2.55M | Buy |
+413,880
| New | +$2.55M | 0.09% | 290 |
|
|
2022
Q2 | – | Sell |
-108,408
| Closed | -$786K | – | 1931 |
|
|
2022
Q1 | $786K | Buy |
+108,408
| New | +$786K | 0.04% | 573 |
|
|
2018
Q4 | – | Sell |
-10,145
| Closed | -$64K | – | 1351 |
|
|
2018
Q3 | $64K | Sell |
10,145
-35,365
| -78% | -$223K | ﹤0.01% | 908 |
|
|
2018
Q2 | $334K | Buy |
45,510
+25,596
| +129% | +$188K | 0.02% | 644 |
|
|
2018
Q1 | $135K | Buy |
+19,914
| New | +$135K | 0.01% | 997 |
|
|
2016
Q3 | – | Sell |
-24,200
| Closed | -$382K | – | 1044 |
|
|
2016
Q2 | $382K | Buy |
+24,200
| New | +$382K | 0.05% | 571 |
|
|
2015
Q2 | – | Sell |
-12,878
| Closed | -$279K | – | 1280 |
|
|
2015
Q1 | $279K | Sell |
12,878
-1,047
| -8% | -$22.7K | 0.03% | 855 |
|
|
2014
Q4 | $305K | Buy |
+13,925
| New | +$305K | 0.05% | 684 |
|