Winton Group’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-24,922
| Closed | -$517K | – | 1531 |
|
2021
Q3 | $517K | Sell |
24,922
-494
| -2% | -$10.2K | 0.03% | 843 |
|
2021
Q2 | $450K | Sell |
25,416
-5,567
| -18% | -$98.6K | 0.02% | 971 |
|
2021
Q1 | $452K | Sell |
30,983
-4,629
| -13% | -$67.5K | 0.03% | 943 |
|
2020
Q4 | $428K | Sell |
35,612
-34,222
| -49% | -$411K | 0.03% | 864 |
|
2020
Q3 | $551K | Sell |
69,834
-49,164
| -41% | -$388K | 0.02% | 1074 |
|
2020
Q2 | $1.42M | Buy |
118,998
+21,506
| +22% | +$257K | 0.04% | 816 |
|
2020
Q1 | $1.1M | Sell |
97,492
-25,560
| -21% | -$288K | 0.03% | 765 |
|
2019
Q4 | $2.22M | Buy |
123,052
+35,384
| +40% | +$638K | 0.03% | 760 |
|
2019
Q3 | $1.09M | Sell |
87,668
-16
| -0% | -$198 | 0.01% | 798 |
|
2019
Q2 | $1.67M | Buy |
87,684
+29,400
| +50% | +$560K | 0.03% | 307 |
|
2019
Q1 | $1.25M | Buy |
58,284
+28,741
| +97% | +$615K | 0.03% | 311 |
|
2018
Q4 | $662K | Buy |
29,543
+3,092
| +12% | +$69.3K | 0.01% | 410 |
|
2018
Q3 | $891K | Buy |
+26,451
| New | +$891K | 0.02% | 427 |
|