Trexquant Investment’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,658
| Closed | -$1.31M | – | 1905 |
|
|
2023
Q1 | $1.31M | Buy |
9,658
+4,025
| +71% | +$544K | 0.04% | 621 |
|
|
2022
Q4 | $686K | Sell |
5,633
-1,383
| -20% | -$168K | 0.02% | 789 |
|
|
2022
Q3 | $686K | Buy |
7,016
+2,729
| +64% | +$267K | 0.02% | 675 |
|
|
2022
Q2 | $465K | Sell |
4,287
-93
| -2% | -$10.1K | 0.02% | 869 |
|
|
2022
Q1 | $585K | Buy |
+4,380
| New | +$585K | 0.03% | 696 |
|
|
2021
Q2 | – | Sell |
-7,310
| Closed | -$311K | – | 1604 |
|
|
2021
Q1 | $311K | Buy |
+7,310
| New | +$311K | 0.03% | 732 |
|
|
2020
Q3 | – | Sell |
-15,877
| Closed | -$269K | – | 1608 |
|
|
2020
Q2 | $269K | Sell |
15,877
-14,906
| -48% | -$253K | 0.02% | 931 |
|
|
2020
Q1 | $242K | Buy |
+30,783
| New | +$242K | 0.02% | 921 |
|
|
2017
Q2 | – | Sell |
-14,484
| Closed | -$750K | – | 1263 |
|
|
2017
Q1 | $750K | Buy |
+14,484
| New | +$750K | 0.1% | 375 |
|