WCA
VRN
Waratah Capital Advisors’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-89,446
| Closed | -$631K | – | 182 |
|
|
2023
Q1 | $631K | Buy |
89,446
+69,869
| +357% | +$493K | 0.01% | 132 |
|
|
2022
Q4 | $140K | Sell |
19,577
-31,878
| -62% | -$227K | ﹤0.01% | 158 |
|
|
2022
Q3 | $317K | Buy |
+51,455
| New | +$317K | ﹤0.01% | 121 |
|
|
2022
Q2 | – | Sell |
-484,476
| Closed | -$3.51M | – | 211 |
|
|
2022
Q1 | $3.51M | Buy |
+484,476
| New | +$3.51M | 0.05% | 91 |
|
|
2020
Q1 | – | Sell |
-1,205,515
| Closed | -$5.37M | – | 165 |
|
|
2019
Q4 | $5.37M | Buy |
1,205,515
+492,418
| +69% | +$2.2M | 0.57% | 48 |
|
|
2019
Q3 | $3.05M | Sell |
713,097
-3,285,320
| -82% | -$14M | 0.34% | 60 |
|
|
2019
Q2 | $13.2M | Buy |
3,998,417
+1,258,436
| +46% | +$4.16M | 1.47% | 22 |
|
|
2019
Q1 | $8.88M | Buy |
+2,739,981
| New | +$8.88M | 0.94% | 31 |
|
|
2018
Q2 | – | Sell |
-62,500
| Closed | -$425K | – | 184 |
|
|
2018
Q1 | $425K | Buy |
+62,500
| New | +$425K | 0.04% | 98 |
|
|
2017
Q1 | – | Sell |
-582,900
| Closed | -$7.92M | – | 205 |
|
|
2016
Q4 | $7.92M | Buy |
+582,900
| New | +$7.92M | 1.18% | 28 |
|
|
2016
Q3 | – | Sell |
-385,004
| Closed | -$6.08M | – | 135 |
|
|
2016
Q2 | $6.08M | Sell |
385,004
-472,085
| -55% | -$7.46M | 1.24% | 31 |
|
|
2016
Q1 | $11.9M | Sell |
857,089
-1,316,047
| -61% | -$18.2M | 2.4% | 12 |
|
|
2015
Q4 | $25.3M | Sell |
2,173,136
-499,230
| -19% | -$5.82M | 4.68% | 2 |
|
|
2015
Q3 | $30.7M | Buy |
+2,672,366
| New | +$30.7M | 6.48% | 1 |
|
|
2014
Q3 | – | Sell |
-63,750
| Closed | -$2.83M | – | 63 |
|
|
2014
Q2 | $2.83M | Buy |
63,750
+22,750
| +55% | +$1.01M | 1.38% | 23 |
|
|
2014
Q1 | $1.5M | Buy |
+41,000
| New | +$1.5M | 0.82% | 30 |
|