Two Sigma Advisers’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-775,036
| Closed | -$5.13M | – | 2585 |
|
|
2025
Q1 | $5.13M | Buy |
775,036
+499,639
| +181% | +$3.31M | 0.01% | 781 |
|
|
2024
Q4 | $1.42M | Sell |
275,397
-83,700
| -23% | -$430K | ﹤0.01% | 1291 |
|
|
2024
Q3 | $2.21M | Buy |
+359,097
| New | +$2.21M | 0.01% | 1016 |
|
|
2024
Q2 | – | Sell |
-1,858,897
| Closed | -$15.2M | – | 2708 |
|
|
2024
Q1 | $15.2M | Sell |
1,858,897
-939,300
| -34% | -$7.69M | 0.04% | 409 |
|
|
2023
Q4 | $19.4M | Sell |
2,798,197
-195,538
| -7% | -$1.36M | 0.05% | 343 |
|
|
2023
Q3 | $24.8M | Sell |
2,993,735
-60,600
| -2% | -$503K | 0.06% | 262 |
|
|
2023
Q2 | $20.6M | Sell |
3,054,335
-1,693,400
| -36% | -$11.4M | 0.05% | 304 |
|
|
2023
Q1 | $33.5M | Sell |
4,747,735
-452,400
| -9% | -$3.19M | 0.09% | 223 |
|
|
2022
Q4 | $37.2M | Buy |
5,200,135
+511,700
| +11% | +$3.66M | 0.1% | 198 |
|
|
2022
Q3 | $28.9M | Sell |
4,688,435
-328,900
| -7% | -$2.03M | 0.08% | 241 |
|
|
2022
Q2 | $35.7M | Buy |
5,017,335
+781,100
| +18% | +$5.56M | 0.1% | 211 |
|
|
2022
Q1 | $30.7M | Buy |
4,236,235
+27,200
| +0.6% | +$197K | 0.08% | 235 |
|
|
2021
Q4 | $22.5M | Buy |
4,209,035
+529,200
| +14% | +$2.83M | 0.06% | 283 |
|
|
2021
Q3 | $17M | Sell |
3,679,835
-175,600
| -5% | -$810K | 0.04% | 355 |
|
|
2021
Q2 | $17.5M | Sell |
3,855,435
-486,800
| -11% | -$2.21M | 0.05% | 368 |
|
|
2021
Q1 | $18.1M | Buy |
4,342,235
+1,265,503
| +41% | +$5.28M | 0.05% | 388 |
|
|
2020
Q4 | $7.2M | Sell |
3,076,732
-220,403
| -7% | -$516K | 0.02% | 692 |
|
|
2020
Q3 | $4.02M | Sell |
3,297,135
-42,197
| -1% | -$51.5K | 0.01% | 845 |
|
|
2020
Q2 | $5.44M | Sell |
3,339,332
-177,403
| -5% | -$289K | 0.02% | 762 |
|
|
2020
Q1 | $2.7M | Buy |
3,516,735
+874,800
| +33% | +$673K | 0.01% | 955 |
|
|
2019
Q4 | $11.8M | Buy |
2,641,935
+1,037,658
| +65% | +$4.64M | 0.03% | 542 |
|
|
2019
Q3 | $6.83M | Buy |
1,604,277
+1,512,377
| +1,646% | +$6.44M | 0.02% | 661 |
|
|
2019
Q2 | $303K | Sell |
91,900
-94,000
| -51% | -$310K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $602K | Buy |
185,900
+8,600
| +5% | +$27.8K | ﹤0.01% | 1727 |
|
|
2018
Q4 | $535K | Buy |
+177,300
| New | +$535K | ﹤0.01% | 1740 |
|
|
2018
Q3 | – | Sell |
-128,703
| Closed | -$946K | – | 2432 |
|
|
2018
Q2 | $946K | Buy |
128,703
+112,203
| +680% | +$825K | ﹤0.01% | 1628 |
|
|
2018
Q1 | $112K | Buy |
+16,500
| New | +$112K | ﹤0.01% | 2218 |
|
|
2016
Q3 | – | Sell |
-40,805
| Closed | -$642K | – | 2338 |
|
|
2016
Q2 | $642K | Buy |
+40,805
| New | +$642K | ﹤0.01% | 1394 |
|
|
2015
Q1 | – | Sell |
-18,145
| Closed | -$398K | – | 2224 |
|
|
2014
Q4 | $398K | Buy |
+18,145
| New | +$398K | ﹤0.01% | 1550 |
|