White Square Capital’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-449,000
| Closed | -$23.8M | – | 16 |
|
|
2019
Q3 | $23.8M | Sell |
449,000
-149,303
| -25% | -$7.76M | 19.77% | 3 |
|
|
2019
Q2 | $30.9M | Sell |
598,303
-251,697
| -30% | -$13M | 16.3% | 3 |
|
|
2019
Q1 | $42.8M | Buy |
+850,000
| New | +$33.8M | 50.12% | 1 |
|