Hedge Fund - SCW Capital Management
Verso Corp (VRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $26.74 |
| 2 | 2021 - Q4 (2021-12-31) | $54,187,000 | 48.75% | 2,005,456 | $22.57 |
| 3 | 2021 - Q3 (2021-09-30) | $43,407,000 | 35.16% | 2,091,922 | $19.29 |
| 4 | 2021 - Q2 (2021-06-30) | $37,027,000 | 25.68% | 2,091,922 | $16.48 |
| 5 | 2021 - Q1 (2021-03-31) | $32,595,000 | 20.4% | 2,234,058 | $13.15 |
| 6 | 2020 - Q4 (2020-12-31) | $26,853,000 | 13.19% | 2,234,058 | $9.90 |
| 7 | 2020 - Q3 (2020-09-30) | $17,304,000 | 10.01% | 2,193,127 | $12.16 |
| 8 | 2020 - Q2 (2020-06-30) | $27,176,000 | 17.33% | 2,272,227 | $13.10 |
| 9 | 2020 - Q1 (2020-03-31) | $25,292,000 | 22.6% | 2,242,227 | $15.59 |
| 10 | 2019 - Q4 (2019-12-31) | $34,661,000 | 20.6% | 1,922,397 | $16.05 |
| 11 | 2019 - Q3 (2019-09-30) | $22,971,000 | 19.76% | 1,855,475 | $13.67 |
| 12 | 2019 - Q2 (2019-06-30) | $29,704,000 | 22.08% | 1,559,259 | $20.21 |
| 13 | 2019 - Q1 (2019-03-31) | $26,616,000 | 17.36% | 1,242,598 | $23.07 |
| 14 | 2018 - Q4 (2018-12-31) | $26,602,000 | 21.09% | 1,187,596 | $27.01 |
The displayed share prices are average quarterly stock market prices.