Versor Investments’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $615K | Buy |
1,067
+587
| +122% | +$339K | 0.11% | 315 |
|
|
2025
Q1 | $271K | Sell |
480
-2,098
| -81% | -$1.19M | 0.04% | 590 |
|
|
2024
Q4 | $1.55M | Buy |
+2,578
| New | +$1.55M | 0.27% | 66 |
|
|
2024
Q2 | – | Sell |
-503
| Closed | -$282K | – | 861 |
|
|
2024
Q1 | $282K | Sell |
503
-1,648
| -77% | -$924K | 0.06% | 520 |
|
|
2023
Q4 | $1.22M | Buy |
+2,151
| New | +$1.22M | 0.25% | 86 |
|
|
2023
Q3 | – | Sell |
-609
| Closed | -$286K | – | 779 |
|
|
2023
Q2 | $286K | Buy |
+609
| New | +$286K | 0.05% | 437 |
|
|
2022
Q1 | – | Sell |
-900
| Closed | -$551K | – | 670 |
|
|
2021
Q4 | $551K | Buy |
+900
| New | +$551K | 0.02% | 235 |
|
|
2020
Q3 | – | Sell |
-898
| Closed | -$300K | – | 321 |
|
|
2020
Q2 | $300K | Buy |
+898
| New | +$300K | 0.03% | 142 |
|
|
2019
Q3 | – | Sell |
-3,580
| Closed | -$855K | – | 325 |
|
|
2019
Q2 | $855K | Buy |
3,580
+2,100
| +142% | +$502K | 0.06% | 179 |
|
|
2019
Q1 | $294K | Buy |
+1,480
| New | +$294K | 0.03% | 225 |
|