Hedge Fund - CastleKnight Management
Veritiv Corp (VRTV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $169.37 |
| 2 | 2023 - Q3 (2023-09-30) | $11,687,880 | 0.76% | 69,200 | $155.12 |
| 3 | 2023 - Q2 (2023-06-30) | $15,243,653 | 1.6% | 121,357 | $116.96 |
| 4 | 2023 - Q1 (2023-03-31) | $11,326,489 | 1.17% | 83,813 | $128.09 |
| 5 | 2022 - Q4 (2022-12-31) | $11,197,320 | 1.47% | 92,000 | $121.11 |
| 6 | 2022 - Q3 (2022-09-30) | $9,689,000 | 1.35% | 99,100 | $118.89 |
| 7 | 2022 - Q2 (2022-06-30) | $6,849,000 | 1.13% | 63,096 | $136.12 |
| 8 | 2022 - Q1 (2022-03-31) | $17,186,000 | 2.45% | 128,649 | $108.95 |
| 9 | 2021 - Q4 (2021-12-31) | $4,596,000 | 0.94% | 37,500 | $120.36 |
The displayed share prices are average quarterly stock market prices.