Versor Investments’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Buy |
+2,401
| New | +$1.07M | 0.19% | 149 |
|
|
2025
Q1 | – | Sell |
-773
| Closed | -$371K | – | 787 |
|
|
2024
Q4 | $371K | Buy |
+773
| New | +$371K | 0.06% | 495 |
|
|
2024
Q3 | – | Sell |
-1,681
| Closed | -$686K | – | 833 |
|
|
2024
Q2 | $686K | Buy |
+1,681
| New | +$686K | 0.13% | 252 |
|
|
2023
Q1 | – | Sell |
-3,113
| Closed | -$1.25M | – | 767 |
|
|
2022
Q4 | $1.25M | Buy |
+3,113
| New | +$1.25M | 0.11% | 96 |
|
|
2022
Q3 | – | Sell |
-5,450
| Closed | -$2.1M | – | 845 |
|
|
2022
Q2 | $2.1M | Buy |
5,450
+4,074
| +296% | +$1.57M | 0.08% | 91 |
|
|
2022
Q1 | $597K | Buy |
1,376
+765
| +125% | +$332K | 0.02% | 265 |
|
|
2021
Q4 | $297K | Buy |
611
+103
| +20% | +$50.1K | 0.01% | 401 |
|
|
2021
Q3 | $201K | Buy |
+508
| New | +$201K | 0.01% | 484 |
|