Two Sigma Securities’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,958
| Closed | -$71.7K | – | 2194 |
|
|
2024
Q4 | $71.7K | Sell |
13,958
-61,998
| -82% | -$319K | 0.01% | 961 |
|
|
2024
Q3 | $467K | Buy |
75,956
+65,086
| +599% | +$400K | 0.01% | 482 |
|
|
2024
Q2 | $85.5K | Sell |
10,870
-2,203
| -17% | -$17.3K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $107K | Sell |
13,073
-38,278
| -75% | -$313K | ﹤0.01% | 990 |
|
|
2023
Q4 | $356K | Buy |
51,351
+16,591
| +48% | +$115K | ﹤0.01% | 530 |
|
|
2023
Q3 | $289K | Buy |
+34,760
| New | +$289K | ﹤0.01% | 638 |
|
|
2022
Q2 | – | Sell |
-17,440
| Closed | -$126K | – | 1843 |
|
|
2022
Q1 | $126K | Buy |
+17,440
| New | +$126K | ﹤0.01% | 797 |
|
|
2021
Q4 | – | Sell |
-20,849
| Closed | -$96K | – | 1475 |
|
|
2021
Q3 | $96K | Buy |
+20,849
| New | +$96K | ﹤0.01% | 646 |
|
|
2021
Q1 | – | Sell |
-49,451
| Closed | -$116K | – | 1174 |
|
|
2020
Q4 | $116K | Sell |
49,451
-103,165
| -68% | -$242K | ﹤0.01% | 526 |
|
|
2020
Q3 | $186K | Buy |
152,616
+141,694
| +1,297% | +$173K | ﹤0.01% | 375 |
|
|
2020
Q2 | $18K | Sell |
10,922
-35,156
| -76% | -$57.9K | ﹤0.01% | 516 |
|
|
2020
Q1 | $35K | Buy |
+46,078
| New | +$35K | ﹤0.01% | 526 |
|
|
2019
Q4 | – | Sell |
-35,846
| Closed | -$153K | – | 1381 |
|
|
2019
Q3 | $153K | Buy |
35,846
+22,917
| +177% | +$97.8K | ﹤0.01% | 599 |
|
|
2019
Q2 | $43K | Sell |
12,929
-893
| -6% | -$2.97K | ﹤0.01% | 712 |
|
|
2019
Q1 | $45K | Buy |
+13,822
| New | +$45K | ﹤0.01% | 668 |
|
|
2018
Q4 | – | Sell |
-15,705
| Closed | -$100K | – | 1764 |
|
|
2018
Q3 | $100K | Buy |
+15,705
| New | +$100K | ﹤0.01% | 940 |
|
|
2018
Q2 | – | Sell |
-51,448
| Closed | -$350K | – | 1566 |
|
|
2018
Q1 | $350K | Buy |
+51,448
| New | +$350K | ﹤0.01% | 580 |
|
|
2017
Q3 | – | Sell |
-15,145
| Closed | -$116K | – | 1232 |
|
|
2017
Q2 | $116K | Buy |
+15,145
| New | +$116K | 0.02% | 638 |
|