Verition Fund Management’s Veren VRN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-31,275
| Closed | -$227K | – | 2442 |
|
2022
Q1 | $227K | Buy |
+31,275
| New | +$227K | ﹤0.01% | 1526 |
|
2021
Q2 | – | Sell |
-12,334
| Closed | -$51K | – | 2041 |
|
2021
Q1 | $51K | Buy |
+12,334
| New | +$51K | ﹤0.01% | 1361 |
|
2018
Q4 | – | Sell |
-12,152
| Closed | -$77K | – | 1239 |
|
2018
Q3 | $77K | Buy |
+12,152
| New | +$77K | ﹤0.01% | 1130 |
|
2018
Q1 | – | Sell |
-36,033
| Closed | -$275K | – | 1284 |
|
2017
Q4 | $275K | Buy |
36,033
+9,184
| +34% | +$70.1K | 0.03% | 654 |
|
2017
Q3 | $216K | Sell |
26,849
-28,023
| -51% | -$225K | 0.02% | 966 |
|
2017
Q2 | $420K | Buy |
+54,872
| New | +$420K | 0.04% | 460 |
|