VRS
Verso Corp
Verso Corp historical holders
total: 2
Donald Smith & Co. Verso Corp transactions over time
- Total transactions:
- 24
- New positions:
- 1
- Sold out:
- 1
- Added:
- 10
- Reduced:
- 12
- Held since:
- 2016 Q3
- Held for:
- 23 quarters
- Latest activity:
- 2022 Q2
Donald Smith & Co. has been an institutional investor in Verso Corp (VRS) since 2016 Q3. According to 2026 Q2 report, Donald Smith & Co. doesn't hold any shares. The fund/company first acquired VRS in 2016 Q3, initially purchasing about 1.08M shares. Since the initial investment, Donald Smith & Co. has made 23 more transactions in this position.
When did Donald Smith & Co. exit their VRS position?
Donald Smith & Co. no longer holds Verso Corp (VRS). They sold off their entire position in 2022 Q2, closing out an investment that began in 2016 Q3.
When did Donald Smith & Co. first invest in VRS?
Donald Smith & Co. first invested in Verso Corp (VRS) in 2016 Q3 at the reported quarter-end price of $6.45 per share, acquiring 1,084,294 shares in their initial purchase.
What is Donald Smith & Co.'s average cost basis for VRS?
Based on historical transaction data, Donald Smith & Co.'s estimated cost basis for Verso Corp (VRS) is approximately $9.02 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $9.02
- Weighted AVG sell price:
- $26.10
VRS transactions history by Donald Smith & Co.
24 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q2
|
0.00%
|
0
|
$26.99
|
|
-100% (-391,389)
|
-0.38%
|
|
2022 Q1
|
0.38%
|
391,389
|
$26.99
|
$10,564,000
|
-62.75% (-659,428)
|
-0.63%
|
|
2021 Q4
|
1.01%
|
1,050,817
|
$27.02
|
$28,393,000
|
-24.76% (-345,715)
|
-0.36%
|
|
2021 Q3
|
1.11%
|
1,396,532
|
$20.75
|
$28,978,000
|
+2.99% (+40,576)
|
+0.03%
|
|
2021 Q2
|
0.93%
|
1,355,956
|
$17.70
|
$24,000,000
|
-12.92% (-201,098)
|
-0.14%
|
|
2021 Q1
|
0.88%
|
1,557,054
|
$14.59
|
$22,717,000
|
-7.12% (-119,297)
|
-0.08%
|
|
2020 Q4
|
0.87%
|
$12.02
|
+39.45% (+474,236)
|
|||
|
2020 Q3
|
0.49%
|
$7.89
|
+10.82% (+117,336)
|
|||
|
2020 Q2
|
0.64%
|
$11.96
|
+39.61% (+307,755)
|
|||
|
2020 Q1
|
0.52%
|
$11.28
|
+62.22% (+298,020)
|
|||
|
2019 Q4
|
0.32%
|
$18.03
|
-8.03% (-41,818)
|
|||
|
2019 Q3
|
0.25%
|
$12.38
|
+129.50% (+293,886)
|
|||
|
2019 Q2
|
0.17%
|
$19.05
|
+0.48% (+1,085)
|
|||
|
2019 Q1
|
0.19%
|
$21.42
|
+136.12% (+130,200)
|
|||
|
2018 Q4
|
0.08%
|
$22.40
|
-37.04% (-56,261)
|
|||
|
2018 Q3
|
0.16%
|
$33.67
|
-87.45% (-1,058,539)
|
|||
|
2018 Q2
|
0.76%
|
$21.76
|
-28.20% (-475,430)
|
|||
|
2018 Q1
|
0.76%
|
$16.84
|
-15.66% (-313,141)
|
|||
|
2017 Q4
|
0.85%
|
$17.57
|
-3.02% (-62,151)
|
|||
|
2017 Q3
|
0.25%
|
$5.09
|
-0.03% (-559)
|
|||
|
2017 Q2
|
0.24%
|
$4.69
|
+34.15% (+524,849)
|
|||
|
2017 Q1
|
0.24%
|
$6.00
|
-0.50% (-7,690)
|
|||
|
2016 Q4
|
0.29%
|
$7.10
|
+42.45% (+460,279)
|
|||
|
2016 Q3
|
0.19%
|
$6.45
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.