XTX Topco’s Veren VRN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-94,448
| Closed | -$485K | – | 3225 |
|
2024
Q4 | $485K | Sell |
94,448
-111,685
| -54% | -$574K | 0.04% | 781 |
|
2024
Q3 | $1.27M | Buy |
206,133
+190,429
| +1,213% | +$1.17M | 0.09% | 318 |
|
2024
Q2 | $124K | Buy |
+15,704
| New | +$124K | 0.01% | 1369 |
|
2024
Q1 | – | Sell |
-63,817
| Closed | -$442K | – | 2413 |
|
2023
Q4 | $442K | Buy |
+63,817
| New | +$442K | 0.1% | 330 |
|
2023
Q3 | – | Sell |
-12,993
| Closed | -$87.4K | – | 2079 |
|
2023
Q2 | $87.4K | Buy |
+12,993
| New | +$87.4K | 0.02% | 1177 |
|
2022
Q3 | – | Sell |
-24,934
| Closed | -$178K | – | 1435 |
|
2022
Q2 | $178K | Buy |
+24,934
| New | +$178K | 0.07% | 497 |
|