Y-Intercept (HK)’s Veren VRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-139,851
| Closed | -$860K | – | 1752 |
|
|
2024
Q3 | $860K | Buy |
139,851
+85,603
| +158% | +$526K | 0.05% | 511 |
|
|
2024
Q2 | $427K | Buy |
+54,248
| New | +$427K | 0.02% | 889 |
|
|
2023
Q3 | – | Sell |
-25,844
| Closed | -$174K | – | 1701 |
|
|
2023
Q2 | $174K | Buy |
25,844
+5,860
| +29% | +$39.4K | 0.02% | 963 |
|
|
2023
Q1 | $141K | Buy |
+19,984
| New | +$141K | 0.02% | 1015 |
|
|
2022
Q3 | – | Sell |
-82,341
| Closed | -$585K | – | 1328 |
|
|
2022
Q2 | $585K | Buy |
82,341
+47,229
| +135% | +$336K | 0.08% | 373 |
|
|
2022
Q1 | $254K | Buy |
35,112
+15,140
| +76% | +$110K | 0.06% | 519 |
|
|
2021
Q4 | $107K | Buy |
+19,972
| New | +$107K | 0.03% | 534 |
|
|
2021
Q2 | – | Sell |
-25,413
| Closed | -$131K | – | 959 |
|
|
2021
Q1 | $131K | Buy |
+25,413
| New | +$131K | 0.04% | 576 |
|