Verition Fund Management’s Alector ALEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-82,499
| Closed | -$156K | – | 2622 |
|
|
2024
Q4 | $156K | Buy |
82,499
+18,130
| +28% | +$34.3K | ﹤0.01% | 2366 |
|
|
2024
Q3 | $300K | Sell |
64,369
-473,794
| -88% | -$2.21M | ﹤0.01% | 1973 |
|
|
2024
Q2 | $2.44M | Sell |
538,163
-714,866
| -57% | -$3.25M | 0.01% | 796 |
|
|
2024
Q1 | $7.54M | Buy |
1,253,029
+1,106,584
| +756% | +$6.66M | 0.05% | 378 |
|
|
2023
Q4 | $1.17M | Sell |
146,445
-20,559
| -12% | -$164K | 0.01% | 844 |
|
|
2023
Q3 | $1.08M | Buy |
+167,004
| New | +$1.08M | 0.01% | 889 |
|
|
2023
Q2 | – | Sell |
-20,521
| Closed | -$127K | – | 1897 |
|
|
2023
Q1 | $127K | Buy |
+20,521
| New | +$127K | ﹤0.01% | 1712 |
|
|
2022
Q4 | – | Sell |
-105,590
| Closed | -$999K | – | 1669 |
|
|
2022
Q3 | $999K | Buy |
+105,590
| New | +$999K | 0.01% | 1150 |
|
|
2021
Q3 | – | Sell |
-14,923
| Closed | -$311K | – | 1608 |
|
|
2021
Q2 | $311K | Sell |
14,923
-37,835
| -72% | -$788K | ﹤0.01% | 1195 |
|
|
2021
Q1 | $1.06M | Buy |
+52,758
| New | +$1.06M | 0.01% | 496 |
|