Two Sigma Advisers’s VERITIV CORPORATION VRTV Stock Holding History

Two Sigma Advisers’s Portfolio VRTV Stock Details VRTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,300	Closed	-$1.06M	–	2689
2023 Q3	$1.06M	Sell	6,300 -13,100	-68%	-$2.21M	﹤0.01%	1494
2023 Q2	$2.44M	Sell	19,400 -1,600	-8%	-$201K	0.01%	1091
2023 Q1	$2.84M	Buy	21,000 +9,700	+86%	+$1.31M	0.01%	1076
2022 Q4	$1.38M	Buy	11,300 +1,100	+11%	+$134K	﹤0.01%	1419
2022 Q3	$997K	Sell	10,200 -1,300	-11%	-$127K	﹤0.01%	1519
2022 Q2	$1.25M	Sell	11,500 -1,300	-10%	-$141K	﹤0.01%	1466
2022 Q1	$1.71M	Sell	12,800 -9,600	-43%	-$1.28M	﹤0.01%	1353
2021 Q4	$2.75M	Sell	22,400 -33,300	-60%	-$4.08M	0.01%	1037
2021 Q3	$4.99M	Sell	55,700 -52,200	-48%	-$4.67M	0.01%	781
2021 Q2	$6.63M	Buy	107,900 +900	+0.8%	+$55.3K	0.02%	733
2021 Q1	$4.55M	Buy	107,000 +32,500	+44%	+$1.38M	0.01%	886
2020 Q4	$1.55M	Buy	74,500 +9,000	+14%	+$187K	﹤0.01%	1382
2020 Q3	$829K	Buy	65,500 +3,800	+6%	+$48.1K	﹤0.01%	1589
2020 Q2	$1.05M	Sell	61,700 -1,000	-2%	-$17K	﹤0.01%	1560
2020 Q1	$493K	Buy	62,700 +6,400	+11%	+$50.3K	﹤0.01%	1815
2019 Q4	$1.11M	Buy	56,300 +25,000	+80%	+$492K	﹤0.01%	1525
2019 Q3	$566K	Buy	31,300 +8,700	+38%	+$157K	﹤0.01%	1670
2019 Q2	$439K	Buy	22,600 +2,100	+10%	+$40.8K	﹤0.01%	1863
2019 Q1	$540K	Sell	20,500 -8,000	-28%	-$211K	﹤0.01%	1766
2018 Q4	$712K	Sell	28,500 -500	-2%	-$12.5K	﹤0.01%	1638
2018 Q3	$1.06M	Sell	29,000 -6,700	-19%	-$244K	﹤0.01%	1488
2018 Q2	$1.42M	Sell	35,700 -400	-1%	-$15.9K	﹤0.01%	1456
2018 Q1	$1.42M	Sell	36,100 -7,700	-18%	-$302K	﹤0.01%	1395
2017 Q4	$1.27M	Buy	43,800 +18,800	+75%	+$543K	﹤0.01%	1433
2017 Q3	$813K	Buy	25,000 +5,800	+30%	+$189K	﹤0.01%	1555
2017 Q2	$864K	Sell	19,200 -300	-2%	-$13.5K	﹤0.01%	1586
2017 Q1	$1.01M	Buy	19,500 +7,600	+64%	+$394K	﹤0.01%	1574
2016 Q4	$640K	Sell	11,900 -5,500	-32%	-$296K	﹤0.01%	1750
2016 Q3	$873K	Buy	+17,400	New	+$873K	﹤0.01%	1420