Vident Investment Advisory’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-283,474
| Closed | -$1.91M | – | 1113 |
|
|
2023
Q2 | $1.91M | Buy |
283,474
+3,055
| +1% | +$20.6K | 0.07% | 321 |
|
|
2023
Q1 | $1.98M | Sell |
280,419
-13,607
| -5% | -$95.9K | 0.06% | 341 |
|
|
2022
Q4 | $2.1M | Buy |
294,026
+24,472
| +9% | +$175K | 0.08% | 289 |
|
|
2022
Q3 | $1.43M | Buy |
+269,554
| New | +$1.43M | 0.05% | 469 |
|
|
2021
Q3 | – | Sell |
-101,121
| Closed | -$458K | – | 1252 |
|
|
2021
Q2 | $458K | Buy |
101,121
+9,384
| +10% | +$42.5K | 0.01% | 866 |
|
|
2021
Q1 | $382K | Sell |
91,737
-10,066
| -10% | -$41.9K | 0.01% | 868 |
|
|
2020
Q4 | $237K | Sell |
101,803
-4,824
| -5% | -$11.2K | 0.01% | 853 |
|
|
2020
Q3 | $129K | Sell |
106,627
-580,908
| -84% | -$703K | 0.01% | 851 |
|
|
2020
Q2 | $1.11M | Sell |
687,535
-182,841
| -21% | -$295K | 0.06% | 445 |
|
|
2020
Q1 | $667K | Buy |
+870,376
| New | +$667K | 0.04% | 504 |
|