Two Sigma Investments’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,550,523
| Closed | -$10.3M | – | 3557 |
|
|
2025
Q1 | $10.3M | Buy |
+1,550,523
| New | +$10.3M | 0.02% | 733 |
|
|
2024
Q4 | – | Sell |
-973,267
| Closed | -$5.99M | – | 3466 |
|
|
2024
Q3 | $5.99M | Buy |
973,267
+623,119
| +178% | +$3.83M | 0.01% | 947 |
|
|
2024
Q2 | $2.76M | Sell |
350,148
-2,217,447
| -86% | -$17.5M | 0.01% | 1279 |
|
|
2024
Q1 | $21M | Sell |
2,567,595
-316,042
| -11% | -$2.59M | 0.05% | 403 |
|
|
2023
Q4 | $20M | Sell |
2,883,637
-1,767,462
| -38% | -$12.2M | 0.05% | 390 |
|
|
2023
Q3 | $38.6M | Buy |
4,651,099
+1,829,300
| +65% | +$15.2M | 0.1% | 230 |
|
|
2023
Q2 | $19M | Sell |
2,821,799
-2,567,699
| -48% | -$17.3M | 0.05% | 390 |
|
|
2023
Q1 | $38M | Buy |
5,389,498
+852,829
| +19% | +$6.02M | 0.11% | 223 |
|
|
2022
Q4 | $32.4M | Sell |
4,536,669
-2,418,002
| -35% | -$17.3M | 0.1% | 231 |
|
|
2022
Q3 | $42.8M | Sell |
6,954,671
-3,201,138
| -32% | -$19.7M | 0.15% | 176 |
|
|
2022
Q2 | $72.3M | Buy |
10,155,809
+2,218,410
| +28% | +$15.8M | 0.24% | 102 |
|
|
2022
Q1 | $57.5M | Buy |
7,937,399
+2,939,600
| +59% | +$21.3M | 0.17% | 154 |
|
|
2021
Q4 | $26.7M | Buy |
4,997,799
+1,324,375
| +36% | +$7.07M | 0.06% | 359 |
|
|
2021
Q3 | $16.9M | Buy |
3,673,424
+1,228,850
| +50% | +$5.66M | 0.04% | 444 |
|
|
2021
Q2 | $11.1M | Sell |
2,444,574
-1,426,025
| -37% | -$6.46M | 0.03% | 596 |
|
|
2021
Q1 | $16.1M | Buy |
3,870,599
+3,199,300
| +477% | +$13.3M | 0.04% | 436 |
|
|
2020
Q4 | $1.57M | Buy |
671,299
+649,599
| +2,994% | +$1.52M | ﹤0.01% | 1171 |
|
|
2020
Q3 | $26K | Buy |
+21,700
| New | +$26K | ﹤0.01% | 1805 |
|
|
2020
Q2 | – | Sell |
-889,176
| Closed | -$684K | – | 2446 |
|
|
2020
Q1 | $684K | Sell |
889,176
-2,484,764
| -74% | -$1.91M | 0.01% | 1130 |
|
|
2019
Q4 | $15.1M | Buy |
3,373,940
+106,399
| +3% | +$476K | 0.05% | 399 |
|
|
2019
Q3 | $13.9M | Buy |
3,267,541
+2,295,387
| +236% | +$9.78M | 0.05% | 372 |
|
|
2019
Q2 | $3.21M | Sell |
972,154
-4,180,430
| -81% | -$13.8M | 0.01% | 887 |
|
|
2019
Q1 | $16.7M | Buy |
5,152,584
+4,209,625
| +446% | +$13.6M | 0.05% | 409 |
|
|
2018
Q4 | $2.86M | Buy |
+942,959
| New | +$2.86M | 0.01% | 914 |
|
|
2018
Q2 | – | Sell |
-46,550
| Closed | -$316K | – | 2436 |
|
|
2018
Q1 | $316K | Sell |
46,550
-54,578
| -54% | -$370K | ﹤0.01% | 1721 |
|
|
2017
Q4 | $771K | Buy |
+101,128
| New | +$771K | ﹤0.01% | 1586 |
|
|
2017
Q3 | – | Sell |
-65,360
| Closed | -$500K | – | 2305 |
|
|
2017
Q2 | $500K | Buy |
+65,360
| New | +$500K | ﹤0.01% | 1617 |
|
|
2017
Q1 | – | Sell |
-20,567
| Closed | -$280K | – | 2484 |
|
|
2016
Q4 | $280K | Buy |
+20,567
| New | +$280K | ﹤0.01% | 1945 |
|
|
2016
Q3 | – | Sell |
-87,106
| Closed | -$1.38M | – | 2346 |
|
|
2016
Q2 | $1.38M | Sell |
87,106
-59,874
| -41% | -$945K | 0.01% | 1158 |
|
|
2016
Q1 | $2.03M | Sell |
146,980
-209,829
| -59% | -$2.9M | 0.01% | 988 |
|
|
2015
Q4 | $4.16M | Buy |
356,809
+275,766
| +340% | +$3.21M | 0.02% | 663 |
|
|
2015
Q3 | $926K | Sell |
81,043
-230,877
| -74% | -$2.64M | ﹤0.01% | 1053 |
|
|
2015
Q2 | $6.31M | Buy |
311,920
+259,983
| +501% | +$5.26M | 0.03% | 589 |
|
|
2015
Q1 | $1.13M | Buy |
51,937
+3,339
| +7% | +$72.4K | 0.01% | 1339 |
|
|
2014
Q4 | $1.07M | Buy |
48,598
+26,141
| +116% | +$574K | 0.01% | 1350 |
|
|
2014
Q3 | $750K | Buy |
+22,457
| New | +$750K | ﹤0.01% | 1158 |
|