V Square Quantitative Management LLC Smurfit WestRock PLC Transaction History

V Square Quantitative Management LLC

  • $593 Billion
  • Q3 2025
Number of Shares
12,543
Previous 11,986 4.65%
Holding current value
$534 Million
Previous $517 Million 3.24%
% of portfolio
0.09%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
557 Added 4.65%
12,543 $534 Million
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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