Versor Investments’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $373K | Buy |
4,174
+829
| +25% | +$74.1K | 0.07% | 474 |
|
|
2025
Q1 | $254K | Sell |
3,345
-2,061
| -38% | -$156K | 0.04% | 610 |
|
|
2024
Q4 | $418K | Buy |
+5,406
| New | +$418K | 0.07% | 446 |
|
|
2024
Q1 | – | Sell |
-11,500
| Closed | -$669K | – | 822 |
|
|
2023
Q4 | $669K | Buy |
11,500
+3,381
| +42% | +$197K | 0.14% | 236 |
|
|
2023
Q3 | $395K | Sell |
8,119
-9,319
| -53% | -$453K | 0.08% | 395 |
|
|
2023
Q2 | $869K | Buy |
17,438
+2,538
| +17% | +$127K | 0.15% | 107 |
|
|
2023
Q1 | $815K | Sell |
14,900
-28,626
| -66% | -$1.56M | 0.11% | 168 |
|
|
2022
Q4 | $2.67M | Sell |
43,526
-4,574
| -10% | -$281K | 0.23% | 26 |
|
|
2022
Q3 | $2.73M | Buy |
48,100
+43,000
| +843% | +$2.44M | 0.16% | 54 |
|
|
2022
Q2 | $259K | Buy |
+5,100
| New | +$259K | 0.01% | 674 |
|
|
2020
Q4 | – | Sell |
-16,800
| Closed | -$687K | – | 221 |
|
|
2020
Q3 | $687K | Buy |
+16,800
| New | +$687K | 0.06% | 124 |
|
|
2020
Q2 | – | Sell |
-11,001
| Closed | -$348K | – | 267 |
|
|
2020
Q1 | $348K | Sell |
11,001
-52,899
| -83% | -$1.67M | 0.02% | 160 |
|
|
2019
Q4 | $2.28M | Buy |
+63,900
| New | +$2.28M | 0.12% | 61 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$359K | – | 312 |
|
|
2018
Q4 | $359K | Buy |
+13,200
| New | +$359K | 0.08% | 200 |
|