Verition Fund Management’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Sell |
153,378
-89,012
| -37% | -$18.7M | 0.14% | 92 |
|
|
2025
Q1 | $41.3M | Buy |
242,390
+113,424
| +88% | +$19.3M | 0.19% | 43 |
|
|
2024
Q4 | $22.8M | Buy |
128,966
+56,001
| +77% | +$9.91M | 0.09% | 172 |
|
|
2024
Q3 | $11.1M | Sell |
72,965
-8,656
| -11% | -$1.32M | 0.06% | 310 |
|
|
2024
Q2 | $14.9M | Buy |
81,621
+55,514
| +213% | +$10.1M | 0.08% | 185 |
|
|
2024
Q1 | $5.04M | Buy |
26,107
+20,299
| +350% | +$3.92M | 0.03% | 525 |
|
|
2023
Q4 | $1.51M | Sell |
5,808
-34,348
| -86% | -$8.95M | 0.01% | 764 |
|
|
2023
Q3 | $7.7M | Buy |
40,156
+23,675
| +144% | +$4.54M | 0.09% | 260 |
|
|
2023
Q2 | $3.48M | Sell |
16,481
-4,755
| -22% | -$1M | 0.05% | 409 |
|
|
2023
Q1 | $4.51M | Buy |
21,236
+11,026
| +108% | +$2.34M | 0.06% | 365 |
|
|
2022
Q4 | $1.94M | Sell |
10,210
-71,922
| -88% | -$13.7M | 0.03% | 536 |
|
|
2022
Q3 | $9.95M | Buy |
82,132
+41,814
| +104% | +$5.06M | 0.11% | 190 |
|
|
2022
Q2 | $5.51M | Buy |
40,318
+24,897
| +161% | +$3.4M | 0.11% | 221 |
|
|
2022
Q1 | $2.95M | Sell |
15,421
-1,491,072
| -99% | -$286M | 0.04% | 490 |
|
|
2021
Q4 | $303M | Sell |
1,506,493
-5,048
| -0.3% | -$1.02M | 2.19% | 4 |
|
|
2021
Q3 | $332M | Buy |
1,511,541
+499,639
| +49% | +$110M | 2.88% | 2 |
|
|
2021
Q2 | $242M | Sell |
1,011,902
-688,939
| -41% | -$165M | 2.2% | 4 |
|
|
2021
Q1 | $433M | Sell |
1,700,841
-3,033
| -0.2% | -$773K | 4.89% | 2 |
|
|
2020
Q4 | $365M | Buy |
1,703,874
+1,103,242
| +184% | +$236M | 3.2% | 4 |
|
|
2020
Q3 | $99.3M | Buy |
600,632
+597,381
| +18,375% | +$98.7M | 1.98% | 6 |
|
|
2020
Q2 | $596K | Buy |
+3,251
| New | +$596K | 0.02% | 482 |
|
|
2020
Q1 | – | Sell |
-104,798
| Closed | -$34.1M | – | 531 |
|
|
2019
Q4 | $34.1M | Buy |
104,798
+96,763
| +1,204% | +$31.5M | 0.62% | 15 |
|
|
2019
Q3 | $3.06M | Buy |
8,035
+4,189
| +109% | +$1.59M | 0.08% | 111 |
|
|
2019
Q2 | $1.4M | Buy |
3,846
+2,656
| +223% | +$967K | 0.04% | 271 |
|
|
2019
Q1 | $454K | Buy |
+1,190
| New | +$454K | 0.02% | 629 |
|
|
2018
Q3 | – | Sell |
-2,925
| Closed | -$981K | – | 1159 |
|
|
2018
Q2 | $981K | Sell |
2,925
-2,008
| -41% | -$673K | 0.06% | 377 |
|
|
2018
Q1 | $1.62M | Buy |
4,933
+3,752
| +318% | +$1.23M | 0.12% | 181 |
|
|
2017
Q4 | $348K | Sell |
1,181
-4,447
| -79% | -$1.31M | 0.03% | 567 |
|
|
2017
Q3 | $1.43M | Buy |
+5,628
| New | +$1.43M | 0.12% | 156 |
|
|
2017
Q2 | – | Sell |
-8,350
| Closed | -$1.48M | – | 865 |
|
|
2017
Q1 | $1.48M | Buy |
+8,350
| New | +$1.48M | 0.14% | 129 |
|
|
2016
Q4 | – | Sell |
-2,016
| Closed | -$266K | – | 1076 |
|
|
2016
Q3 | $266K | Sell |
2,016
-1,344
| -40% | -$177K | 0.03% | 767 |
|
|
2016
Q2 | $436K | Sell |
3,360
-2,059
| -38% | -$267K | 0.06% | 377 |
|
|
2016
Q1 | $688K | Buy |
5,419
+3,672
| +210% | +$466K | 0.11% | 200 |
|
|
2015
Q4 | $253K | Sell |
1,747
-971
| -36% | -$141K | 0.05% | 324 |
|
|
2015
Q3 | $356K | Buy |
+2,718
| New | +$356K | 0.09% | 274 |
|
|
2015
Q2 | – | Sell |
-1,760
| Closed | -$264K | – | 586 |
|
|
2015
Q1 | $264K | Buy |
+1,760
| New | +$264K | 0.03% | 221 |
|
|
2014
Q4 | – | Sell |
-8,503
| Closed | -$1.08M | – | 351 |
|
|
2014
Q3 | $1.08M | Buy |
8,503
+3,390
| +66% | +$432K | 0.15% | 86 |
|
|
2014
Q2 | $651K | Buy |
5,113
+276
| +6% | +$35.1K | 0.07% | 159 |
|
|
2014
Q1 | $607K | Buy |
4,837
+29
| +0.6% | +$3.64K | 0.09% | 125 |
|
|
2013
Q4 | $656K | Buy |
4,808
+3,083
| +179% | +$421K | 0.12% | 108 |
|
|
2013
Q3 | $203K | Buy |
+1,725
| New | +$203K | 0.03% | 425 |
|