Verition Fund Management’s Abacus Life ABL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $579K | Buy |
112,704
+98,404
| +688% | +$506K | ﹤0.01% | 2162 |
|
|
2025
Q1 | $107K | Buy |
+14,300
| New | +$107K | ﹤0.01% | 2479 |
|
|
2022
Q3 | – | Sell |
-23,000
| Closed | -$230K | – | 2411 |
|
|
2022
Q2 | $230K | Hold |
23,000
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | $228K | Hold |
23,000
| – | – | ﹤0.01% | 1522 |
|
|
2021
Q4 | $227K | Hold |
23,000
| – | – | ﹤0.01% | 1502 |
|
|
2021
Q3 | $226K | Buy |
+23,000
| New | +$226K | ﹤0.01% | 1321 |
|
|
2021
Q2 | – | Sell |
-209,247
| Closed | -$2.05M | – | 1714 |
|
|
2021
Q1 | $2.05M | Sell |
209,247
-22,983
| -10% | -$225K | 0.02% | 331 |
|
|
2020
Q4 | $2.36M | Buy |
+232,230
| New | +$2.36M | 0.02% | 270 |
|