Wittenberg Investment Management’s Verso Corporation VRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-377,311
| Closed | -$10.2M | – | 91 |
|
|
2022
Q1 | $10.2M | Hold |
377,311
| – | – | 3.84% | 6 |
|
|
2021
Q4 | $10.2M | Sell |
377,311
-7,777
| -2% | -$176K | 3.7% | 6 |
|
|
2021
Q3 | $7.99M | Buy |
385,088
+14,884
| +4% | +$287K | 3.07% | 7 |
|
|
2021
Q2 | $6.55M | Sell |
370,204
-53,439
| -13% | -$881K | 2.64% | 8 |
|
|
2021
Q1 | $6.18M | Sell |
423,643
-41,100
| -9% | -$541K | 2.84% | 8 |
|
|
2020
Q4 | $5.59M | Sell |
464,743
-76,100
| -14% | -$754K | 2.72% | 9 |
|
|
2020
Q3 | $4.27M | Buy |
540,843
+79,935
| +17% | +$972K | 2.29% | 7 |
|
|
2020
Q2 | $5.51M | Sell |
460,908
-61,452
| -12% | -$805K | 3.08% | 6 |
|
|
2020
Q1 | $5.89M | Buy |
522,360
+194,520
| +59% | +$3.03M | 3.22% | 7 |
|
|
2019
Q4 | $5.91M | Sell |
327,840
-10,687
| -3% | -$172K | 2.29% | 11 |
|
|
2019
Q3 | $4.19M | Buy |
338,527
+196,964
| +139% | +$2.69M | 1.83% | 15 |
|
|
2019
Q2 | $2.7M | Buy |
141,563
+11,128
| +9% | +$225K | 1.15% | 22 |
|
|
2019
Q1 | $2.79M | Buy |
130,435
+36,002
| +38% | +$831K | 1.18% | 23 |
|
|
2018
Q4 | $2.12M | Buy |
94,433
+3,000
| +3% | +$81K | 1% | 23 |
|
|
2018
Q3 | $3.08M | Sell |
91,433
-74,350
| -45% | -$1.94M | 1.26% | 20 |
|
|
2018
Q2 | $3.61M | Sell |
165,783
-70,927
| -30% | -$1.35M | 1.52% | 17 |
|
|
2018
Q1 | $3.99M | Sell |
236,710
-5,300
| -2% | -$88.7K | 1.72% | 16 |
|
|
2017
Q4 | $4.25M | Sell |
242,010
-66,248
| -21% | -$633K | 1.85% | 12 |
|
|
2017
Q3 | $1.57M | Buy |
308,258
+29,000
| +10% | +$139K | 0.67% | 29 |
|
|
2017
Q2 | $1.31M | Buy |
+279,258
| New | +$1.32M | 0.6% | 33 |
|
Wittenberg Investment Management's VRS Position: Q2 2022 in Review
Wittenberg Investment Management sold out of Verso Corporation (VRS) in Q2 2022, closing a stake of 377,311 shares — an estimated $10.2M sold.
Wittenberg Investment Management first reported a position in VRS in Q2 2017 and held it in 20 quarters. The position peaked at $10.2M in Q4 2021. 0 funds tracked by Wall St. Rank hold VRS as of Q2 2022.
- Wittenberg Investment Management reported no remaining Verso Corporation position as of Q2 2022 after selling out during the quarter.
- Wittenberg Investment Management sold 377,311 Verso Corporation shares in Q2 2022, an estimated $10.2M.
- Wittenberg Investment Management first reported a position in Verso Corporation in Q2 2017 and held it in 20 quarters.
- Wittenberg Investment Management's Verso Corporation position peaked at $10.2M in Q4 2021.
- 0 funds tracked by Wall St. Rank held Verso Corporation as of Q2 2022.
Based on Wittenberg Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.