Gladius Capital Management’s VeriSign VRSN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,426	Closed	-$1.03M	–	260
2024 Q3	$1.03M	Sell	5,426 -527	-9%	-$95K	0.62%	73
2024 Q2	$1.06M	Buy	5,953 +435	+8%	+$77.5K	1.06%	76
2024 Q1	$1.05M	Buy	5,518 +423	+8%	+$83.1K	1.03%	64
2023 Q4	$1.05M	Sell	5,095 -358	-7%	-$74.5K	0.66%	83
2023 Q3	$1.1M	Buy	5,453 +1,254	+30%	+$260K	0.32%	126
2023 Q2	$949K	Sell	4,199 -1,306	-24%	-$288K	0.48%	101
2023 Q1	$1.16M	Sell	5,505 -484	-8%	-$99.8K	0.36%	107
2022 Q4	$1.23M	Sell	5,989 -790	-12%	-$151K	0.39%	64
2022 Q3	$1.18M	Buy	6,779 +464	+7%	+$85.8K	0.2%	104
2022 Q2	$1.06M	Buy	6,315 +2,283	+57%	+$419K	0.23%	98
2022 Q1	$897K	Buy	4,032 +1,489	+59%	+$325K	0.31%	73
2021 Q4	$646K	Buy	+2,543	New	+$588K	0.22%	98