Verition Fund Management’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Sell |
66,177
-160,766
| -71% | -$6.1M | 0.01% | 1306 |
|
|
2025
Q1 | $9.5M | Buy |
226,943
+99,630
| +78% | +$4.17M | 0.04% | 441 |
|
|
2024
Q4 | $4.66M | Buy |
+127,313
| New | +$4.66M | 0.02% | 742 |
|
|
2024
Q1 | – | Sell |
-6,839
| Closed | -$244K | – | 2149 |
|
|
2023
Q4 | $244K | Buy |
+6,839
| New | +$244K | ﹤0.01% | 1477 |
|
|
2023
Q1 | – | Sell |
-9,741
| Closed | -$432K | – | 1956 |
|
|
2022
Q4 | $432K | Buy |
+9,741
| New | +$432K | 0.01% | 1071 |
|
|
2022
Q3 | – | Sell |
-28,594
| Closed | -$1.24M | – | 2425 |
|
|
2022
Q2 | $1.24M | Buy |
+28,594
| New | +$1.24M | 0.02% | 886 |
|
|
2021
Q4 | – | Sell |
-15,250
| Closed | -$597K | – | 1837 |
|
|
2021
Q3 | $597K | Buy |
+15,250
| New | +$597K | 0.01% | 916 |
|
|
2019
Q4 | – | Sell |
-20,661
| Closed | -$1M | – | 936 |
|
|
2019
Q3 | $1M | Sell |
20,661
-35,401
| -63% | -$1.72M | 0.03% | 332 |
|
|
2019
Q2 | $2.5M | Buy |
+56,062
| New | +$2.5M | 0.07% | 155 |
|
|
2017
Q2 | – | Sell |
-6,476
| Closed | -$253K | – | 856 |
|
|
2017
Q1 | $253K | Buy |
+6,476
| New | +$253K | 0.02% | 860 |
|
|
2016
Q1 | – | Sell |
-111,500
| Closed | -$3.94M | – | 648 |
|
|
2015
Q4 | $3.94M | Buy |
111,500
+72,250
| +184% | +$2.56M | 0.75% | 26 |
|
|
2015
Q3 | $1.31M | Buy |
+39,250
| New | +$1.31M | 0.34% | 62 |
|