V Square Quantitative Management LLC Smurfit WestRock PLC Transaction History

V Square Quantitative Management LLC

  • $747 Billion
  • Q2 2025
Number of Shares
11,986
Previous 10,116 18.49%
Holding current value
$517 Million
Previous $456 Million 13.46%
% of portfolio
0.07%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 17, 2025
BUY
N/A
1,870 Added 18.49%
11,986 $517 Million
Q1 2025

May 13, 2025
BUY
N/A
1,899 Added 23.11%
10,116 $456 Million
Q4 2024

Jan 30, 2025
SELL
N/A
-379 Reduced 4.41%
8,217 $443 Million
Q3 2024

Oct 17, 2024
BUY
N/A
8,596 New
8,596 $425 Million
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