Virtu Financial’s Veren VRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,512
| Closed | -$116K | – | 2136 |
|
|
2025
Q1 | $116K | Buy |
+17,512
| New | +$116K | 0.01% | 908 |
|
|
2024
Q1 | – | Sell |
-53,118
| Closed | -$368K | – | 2207 |
|
|
2023
Q4 | $368K | Buy |
+53,118
| New | +$368K | 0.03% | 517 |
|
|
2023
Q3 | – | Sell |
-29,460
| Closed | -$198K | – | 1999 |
|
|
2023
Q2 | $198K | Buy |
+29,460
| New | +$198K | 0.02% | 819 |
|
|
2022
Q3 | – | Sell |
-36,011
| Closed | -$256K | – | 2314 |
|
|
2022
Q2 | $256K | Buy |
+36,011
| New | +$256K | 0.02% | 652 |
|
|
2021
Q4 | – | Sell |
-55,877
| Closed | -$258K | – | 2255 |
|
|
2021
Q3 | $258K | Buy |
+55,877
| New | +$258K | 0.02% | 787 |
|
|
2021
Q1 | – | Sell |
-123,483
| Closed | -$289K | – | 2107 |
|
|
2020
Q4 | $289K | Buy |
123,483
+19,054
| +18% | +$44.6K | 0.03% | 657 |
|
|
2020
Q3 | $127K | Buy |
+104,429
| New | +$127K | 0.02% | 683 |
|
|
2019
Q4 | – | Sell |
-24,249
| Closed | -$103K | – | 1926 |
|
|
2019
Q3 | $103K | Sell |
24,249
-7,782
| -24% | -$33.1K | 0.01% | 1085 |
|
|
2019
Q2 | $106K | Sell |
32,031
-53,586
| -63% | -$177K | 0.01% | 1110 |
|
|
2019
Q1 | $277K | Buy |
85,617
+67,157
| +364% | +$217K | 0.02% | 817 |
|
|
2018
Q4 | $56K | Sell |
18,460
-4,115
| -18% | -$12.5K | ﹤0.01% | 1243 |
|
|
2018
Q3 | $143K | Buy |
+22,575
| New | +$143K | 0.01% | 1132 |
|
|
2018
Q2 | – | Sell |
-19,594
| Closed | -$133K | – | 2574 |
|
|
2018
Q1 | $133K | Sell |
19,594
-8,952
| -31% | -$60.8K | 0.01% | 1502 |
|
|
2017
Q4 | $217K | Buy |
28,546
+11,040
| +63% | +$83.9K | 0.01% | 1591 |
|
|
2017
Q3 | $141K | Buy |
+17,506
| New | +$141K | 0.01% | 1981 |
|