Verition Fund Management’s Athenahealth, Inc. ATHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,054
| Closed | -$403K | – | 1322 |
|
|
2018
Q4 | $403K | Sell |
3,054
-10,488
| -77% | -$1.38M | 0.03% | 490 |
|
|
2018
Q3 | $1.81M | Buy |
+13,542
| New | +$1.81M | 0.06% | 313 |
|
|
2018
Q2 | – | Sell |
-2,484
| Closed | -$355K | – | 1380 |
|
|
2018
Q1 | $355K | Buy |
+2,484
| New | +$355K | 0.03% | 709 |
|
|
2017
Q4 | – | Sell |
-2,078
| Closed | -$258K | – | 1314 |
|
|
2017
Q3 | $258K | Buy |
2,078
+144
| +7% | +$17.9K | 0.02% | 885 |
|
|
2017
Q2 | $272K | Buy |
+1,934
| New | +$272K | 0.03% | 659 |
|
|
2017
Q1 | – | Sell |
-4,158
| Closed | -$437K | – | 1484 |
|
|
2016
Q4 | $437K | Buy |
+4,158
| New | +$437K | 0.04% | 559 |
|
|
2016
Q3 | – | Sell |
-1,628
| Closed | -$225K | – | 1278 |
|
|
2016
Q2 | $225K | Buy |
+1,628
| New | +$225K | 0.03% | 634 |
|
|
2015
Q4 | – | Sell |
-6,086
| Closed | -$812K | – | 646 |
|
|
2015
Q3 | $812K | Buy |
+6,086
| New | +$812K | 0.21% | 102 |
|
|
2014
Q3 | – | Sell |
-1,723
| Closed | -$216K | – | 897 |
|
|
2014
Q2 | $216K | Sell |
1,723
-135
| -7% | -$16.9K | 0.02% | 487 |
|
|
2014
Q1 | $298K | Buy |
+1,858
| New | +$298K | 0.05% | 247 |
|
|
2013
Q3 | – | Sell |
-2,747
| Closed | -$233K | – | 715 |
|
|
2013
Q2 | $233K | Buy |
+2,747
| New | +$233K | 0.04% | 416 |
|