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Disclosery

SEVEN EIGHT CAPITAL, LP: VRT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SEVEN EIGHT CAPITAL, LP on VRT, newest first. How the timeline and the estimate are built.

SEVEN EIGHT CAPITAL, LP held 0 VRT shares at 2024-09-30 per its 13F-HR filed 2024-11-12.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F -51,132 shares

    13F-HR 0001172661-24-004552 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2024-06-30
    13F 51,132 shares
    Change vs previous 13F +51,132 shares

    0.46% of the 13F portfolio, value $4,426,497.

    13F-HR 0001172661-24-003238 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 0 shares
    Change vs previous 13F -49,622 shares

    13F-HR 0001172661-24-002229 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2023-12-31
    13F 49,622 shares
    Change vs previous 13F -248,598 shares

    0.28% of the 13F portfolio, value $2,383,345.

    13F-HR 0001172661-24-000789 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2023-09-30
    13F 298,220 shares
    Change vs previous 13F +207,111 shares

    1.3% of the 13F portfolio, value $11,093,784.

    13F-HR 0001172661-23-003975 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 91,109 shares
    Change vs previous 13F +22,161 shares

    0.37% of the 13F portfolio, value $2,256,770.

    13F-HR 0001172661-23-003108 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 68,948 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $986,646.

    13F-HR 0001172661-23-002093 filed by SEVEN EIGHT CAPITAL, LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).