Verition Fund Management’s Advantage Solutions ADV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,016
| Closed | -$82.4K | – | 2544 |
|
|
2024
Q3 | $82.4K | Sell |
24,016
-11,737
| -33% | -$40.3K | ﹤0.01% | 2317 |
|
|
2024
Q2 | $115K | Buy |
35,753
+21,484
| +151% | +$69.2K | ﹤0.01% | 2063 |
|
|
2024
Q1 | $61.8K | Sell |
14,269
-38,462
| -73% | -$167K | ﹤0.01% | 2015 |
|
|
2023
Q4 | $191K | Buy |
52,731
+16,514
| +46% | +$59.8K | ﹤0.01% | 1611 |
|
|
2023
Q3 | $103K | Sell |
36,217
-3,152
| -8% | -$8.95K | ﹤0.01% | 1762 |
|
|
2023
Q2 | $92.1K | Buy |
39,369
+13,395
| +52% | +$31.3K | ﹤0.01% | 1707 |
|
|
2023
Q1 | $41K | Buy |
+25,974
| New | +$41K | ﹤0.01% | 1800 |
|
|
2020
Q4 | – | Sell |
-61,200
| Closed | -$622K | – | 952 |
|
|
2020
Q3 | $622K | Buy |
+61,200
| New | +$622K | 0.01% | 425 |
|