Two Sigma Advisers’s Verint Systems VRNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,100
| Closed | -$261K | – | 2543 |
|
|
2024
Q2 | $261K | Sell |
8,100
-4,900
| -38% | -$156K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $431K | Sell |
13,000
-26,500
| -67% | -$793K | ﹤0.01% | 1937 |
|
|
2023
Q4 | $1.07M | Sell |
39,500
-1,200
| -3% | -$27.8K | ﹤0.01% | 1618 |
|
|
2023
Q3 | $936K | Buy |
40,700
+16,200
| +66% | +$522K | ﹤0.01% | 1548 |
|
|
2023
Q2 | $859K | Buy |
+24,500
| New | +$882K | ﹤0.01% | 1599 |
|
|
2022
Q3 | – | Sell |
-73,638
| Closed | -$3.12M | – | 2743 |
|
|
2022
Q2 | $3.12M | Buy |
73,638
+50,200
| +214% | +$2.51M | 0.01% | 981 |
|
|
2022
Q1 | $1.21M | Sell |
23,438
-15,000
| -39% | -$771K | ﹤0.01% | 1533 |
|
|
2021
Q4 | $2.02M | Sell |
38,438
-124,300
| -76% | -$5.96M | 0.01% | 1196 |
|
|
2021
Q3 | $7.29M | Sell |
162,738
-105,400
| -39% | -$4.58M | 0.02% | 617 |
|
|
2021
Q2 | $12.1M | Buy |
268,138
+241,600
| +910% | +$11.2M | 0.03% | 493 |
|
|
2021
Q1 | $1.21M | Buy |
+26,538
| New | +$1.19M | ﹤0.01% | 1553 |
|
|
2020
Q4 | – | Sell |
-15,311
| Closed | -$376K | – | 2612 |
|
|
2020
Q3 | $376K | Buy |
+15,311
| New | +$357K | ﹤0.01% | 1927 |
|
|
2019
Q3 | – | Sell |
-37,372
| Closed | -$1.02M | – | 2404 |
|
|
2019
Q2 | $1.02M | Buy |
+37,372
| New | +$1.12M | ﹤0.01% | 1503 |
|
|
2018
Q4 | – | Sell |
-9,562
| Closed | -$244K | – | 2472 |
|
|
2018
Q3 | $244K | Buy |
+9,562
| New | +$232K | ﹤0.01% | 2020 |
|
|
2017
Q4 | – | Sell |
-19,255
| Closed | -$411K | – | 2389 |
|
|
2017
Q3 | $411K | Buy |
+19,255
| New | +$388K | ﹤0.01% | 1822 |
|
|
2017
Q2 | – | Sell |
-18,862
| Closed | -$417K | – | 2415 |
|
|
2017
Q1 | $417K | Buy |
18,862
+785
| +4% | +$15.3K | ﹤0.01% | 1966 |
|
|
2016
Q4 | $325K | Buy |
+18,077
| New | +$336K | ﹤0.01% | 2046 |
|
|
2016
Q3 | – | Sell |
-196,514
| Closed | -$3.32M | – | 2327 |
|
|
2016
Q2 | $3.32M | Buy |
+196,514
| New | +$3.4M | 0.02% | 685 |
|
|
2015
Q4 | – | Sell |
-26,404
| Closed | -$580K | – | 2031 |
|
|
2015
Q3 | $580K | Buy |
+26,404
| New | +$731K | ﹤0.01% | 1239 |
|
|
2014
Q3 | – | Sell |
-8,983
| Closed | -$224K | – | 2753 |
|
|
2014
Q2 | $224K | Sell |
8,983
-78,912
| -90% | -$1.86M | ﹤0.01% | 2214 |
|
|
2014
Q1 | $2.1M | Sell |
87,895
-18,649
| -18% | -$438K | 0.02% | 750 |
|
|
2013
Q4 | $2.33M | Sell |
106,544
-4,515
| -4% | -$87.9K | 0.03% | 672 |
|
|
2013
Q3 | $2.1M | Buy |
111,059
+69,687
| +168% | +$1.28M | 0.03% | 619 |
|
|
2013
Q2 | $747K | Buy |
+41,372
| New | +$720K | 0.01% | 1039 |
|
Other funds holding VRNT
RC
