Two Sigma Investments’s VERITIV CORPORATION VRTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,995
| Closed | -$1.01M | – | 3371 |
|
|
2023
Q3 | $1.01M | Sell |
5,995
-26,713
| -82% | -$4.51M | ﹤0.01% | 1856 |
|
|
2023
Q2 | $4.11M | Buy |
32,708
+12,882
| +65% | +$1.62M | 0.01% | 960 |
|
|
2023
Q1 | $2.68M | Buy |
19,826
+3,938
| +25% | +$532K | 0.01% | 1151 |
|
|
2022
Q4 | $1.93M | Sell |
15,888
-4,791
| -23% | -$583K | 0.01% | 1283 |
|
|
2022
Q3 | $2.02M | Buy |
+20,679
| New | +$2.02M | 0.01% | 1108 |
|
|
2021
Q3 | – | Sell |
-48,451
| Closed | -$2.98M | – | 3121 |
|
|
2021
Q2 | $2.98M | Sell |
48,451
-120,277
| -71% | -$7.39M | 0.01% | 1141 |
|
|
2021
Q1 | $7.18M | Buy |
168,728
+121,779
| +259% | +$5.18M | 0.02% | 699 |
|
|
2020
Q4 | $976K | Buy |
46,949
+27,620
| +143% | +$574K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $245K | Sell |
19,329
-14,917
| -44% | -$189K | ﹤0.01% | 1628 |
|
|
2020
Q2 | $581K | Buy |
34,246
+13,822
| +68% | +$234K | ﹤0.01% | 1368 |
|
|
2020
Q1 | $161K | Sell |
20,424
-66,872
| -77% | -$527K | ﹤0.01% | 1650 |
|
|
2019
Q4 | $1.72M | Buy |
87,296
+54,266
| +164% | +$1.07M | 0.01% | 1173 |
|
|
2019
Q3 | $597K | Buy |
+33,030
| New | +$597K | ﹤0.01% | 1386 |
|
|
2018
Q2 | – | Sell |
-25,945
| Closed | -$1.02M | – | 2464 |
|
|
2018
Q1 | $1.02M | Sell |
25,945
-43,386
| -63% | -$1.7M | ﹤0.01% | 1313 |
|
|
2017
Q4 | $2M | Buy |
69,331
+13,375
| +24% | +$387K | 0.01% | 1142 |
|
|
2017
Q3 | $1.82M | Buy |
55,956
+49,933
| +829% | +$1.62M | 0.01% | 1044 |
|
|
2017
Q2 | $271K | Sell |
6,023
-30,435
| -83% | -$1.37M | ﹤0.01% | 1814 |
|
|
2017
Q1 | $1.89M | Buy |
36,458
+16,603
| +84% | +$860K | 0.01% | 1178 |
|
|
2016
Q4 | $1.07M | Sell |
19,855
-8,873
| -31% | -$477K | ﹤0.01% | 1470 |
|
|
2016
Q3 | $1.44M | Buy |
+28,728
| New | +$1.44M | 0.01% | 1175 |
|
|
2015
Q1 | – | Sell |
-5,098
| Closed | -$264K | – | 2454 |
|
|
2014
Q4 | $264K | Buy |
+5,098
| New | +$264K | ﹤0.01% | 1955 |
|