Versor Investments’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $549K | Buy |
+7,620
| New | +$549K | 0.1% | 352 |
|
2025
Q1 | – | Sell |
-4,300
| Closed | -$318K | – | 902 |
|
2024
Q4 | $318K | Buy |
+4,300
| New | +$318K | 0.05% | 546 |
|
2024
Q3 | – | Sell |
-7,283
| Closed | -$537K | – | 939 |
|
2024
Q2 | $537K | Buy |
7,283
+1,707
| +31% | +$126K | 0.1% | 345 |
|
2024
Q1 | $438K | Buy |
5,576
+2,700
| +94% | +$212K | 0.09% | 371 |
|
2023
Q4 | $230K | Sell |
2,876
-7,200
| -71% | -$575K | 0.05% | 614 |
|
2023
Q3 | $640K | Buy |
+10,076
| New | +$640K | 0.13% | 218 |
|