Versor Investments’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,200
| Closed | -$530K | – | 980 |
|
|
2024
Q4 | $530K | Buy |
103,200
+45,700
| +79% | +$235K | 0.09% | 369 |
|
|
2024
Q3 | $354K | Buy |
+57,500
| New | +$354K | 0.06% | 542 |
|
|
2023
Q3 | – | Sell |
-19,921
| Closed | -$134K | – | 858 |
|
|
2023
Q2 | $134K | Buy |
19,921
+1,121
| +6% | +$7.55K | 0.02% | 579 |
|
|
2023
Q1 | $133K | Sell |
18,800
-6,800
| -27% | -$48K | 0.02% | 667 |
|
|
2022
Q4 | $182K | Sell |
25,600
-32,300
| -56% | -$230K | 0.02% | 649 |
|
|
2022
Q3 | $356K | Sell |
57,900
-83,500
| -59% | -$513K | 0.02% | 550 |
|
|
2022
Q2 | $1.01M | Buy |
+141,400
| New | +$1.01M | 0.04% | 250 |
|
|
2021
Q4 | – | Sell |
-154,400
| Closed | -$711K | – | 676 |
|
|
2021
Q3 | $711K | Buy |
154,400
+72,500
| +89% | +$334K | 0.02% | 173 |
|
|
2021
Q2 | $371K | Sell |
81,900
-72,000
| -47% | -$326K | 0.01% | 198 |
|
|
2021
Q1 | $642K | Buy |
+153,900
| New | +$642K | 0.04% | 101 |
|
|
2020
Q2 | – | Sell |
-67,600
| Closed | -$52K | – | 304 |
|
|
2020
Q1 | $52K | Sell |
67,600
-12,900
| -16% | -$9.92K | ﹤0.01% | 233 |
|
|
2019
Q4 | $359K | Sell |
80,500
-65,300
| -45% | -$291K | 0.02% | 249 |
|
|
2019
Q3 | $623K | Sell |
145,800
-82,600
| -36% | -$353K | 0.04% | 199 |
|
|
2019
Q2 | $755K | Buy |
228,400
+164,500
| +257% | +$544K | 0.05% | 186 |
|
|
2019
Q1 | $207K | Sell |
63,900
-34,900
| -35% | -$113K | 0.02% | 258 |
|
|
2018
Q4 | $300K | Buy |
+98,800
| New | +$300K | 0.07% | 215 |
|
|
2018
Q3 | – | Sell |
-62,600
| Closed | -$460K | – | 298 |
|
|
2018
Q2 | $460K | Buy |
62,600
+4,500
| +8% | +$33.1K | 0.16% | 174 |
|
|
2018
Q1 | $395K | Buy |
+58,100
| New | +$395K | 0.13% | 185 |
|