Hedge Fund - Scopia Capital
Verra Mobility Corp (VRRM)
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 | $20.51 |
| 2 | 2023 - Q3 (2023-09-30) | $1,835,555 | 0.22% | 98,158 | $19.39 |
| 3 | 2023 - Q2 (2023-06-30) | $1,935,676 | 0.19% | 98,158 | $17.66 |
| 4 | 2023 - Q1 (2023-03-31) | $25,313,589 | 2.4% | 1,496,075 | $16.00 |
| 5 | 2022 - Q4 (2022-12-31) | $81,537,379 | 7.45% | 5,895,689 | $15.20 |
| 6 | 2022 - Q3 (2022-09-30) | $124,518,000 | 11.39% | 8,101,369 | $16.23 |
| 7 | 2022 - Q2 (2022-06-30) | $131,686,000 | 14.2% | 8,382,312 | $15.19 |
| 8 | 2022 - Q1 (2022-03-31) | $138,078,000 | 12.6% | 8,481,457 | $16.09 |
| 9 | 2021 - Q4 (2021-12-31) | $115,838,000 | 10.92% | 7,507,350 | $15.16 |
| 10 | 2021 - Q3 (2021-09-30) | $103,946,000 | 11.22% | 6,897,568 | $15.27 |
| 11 | 2021 - Q2 (2021-06-30) | $104,042,000 | 14.11% | 6,769,144 | $14.51 |
| 12 | 2021 - Q1 (2021-03-31) | $87,781,000 | 10.88% | 6,485,446 | $13.87 |
| 13 | 2020 - Q4 (2020-12-31) | $103,188,000 | 13.05% | 7,689,149 | $11.77 |
| 14 | 2020 - Q3 (2020-09-30) | $67,934,000 | 8.02% | 7,032,545 | $10.45 |
| 15 | 2020 - Q2 (2020-06-30) | $31,255,000 | 3.43% | 3,040,360 | $9.47 |
The displayed share prices are average quarterly stock market prices.