Verition Fund Management’s Barclays BCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-188,635
| Closed | -$2.9M | – | 2889 |
|
|
2025
Q1 | $2.9M | Buy |
+188,635
| New | +$2.9M | 0.01% | 1027 |
|
|
2024
Q2 | – | Sell |
-10,105
| Closed | -$95.5K | – | 2331 |
|
|
2024
Q1 | $95.5K | Buy |
+10,105
| New | +$95.5K | ﹤0.01% | 1980 |
|
|
2022
Q4 | – | Sell |
-10,751
| Closed | -$69K | – | 1720 |
|
|
2022
Q3 | $69K | Buy |
+10,751
| New | +$69K | ﹤0.01% | 2058 |
|
|
2021
Q4 | – | Sell |
-41,265
| Closed | -$426K | – | 1848 |
|
|
2021
Q3 | $426K | Buy |
41,265
+22,609
| +121% | +$233K | ﹤0.01% | 1048 |
|
|
2021
Q2 | $180K | Sell |
18,656
-238,781
| -93% | -$2.3M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $2.63M | Buy |
+257,437
| New | +$2.63M | 0.03% | 274 |
|
|
2020
Q2 | – | Sell |
-100,000
| Closed | -$453K | – | 979 |
|
|
2020
Q1 | $453K | Sell |
100,000
-262,527
| -72% | -$1.19M | 0.02% | 279 |
|
|
2019
Q4 | $3.45M | Buy |
+362,527
| New | +$3.45M | 0.06% | 138 |
|
|
2019
Q3 | – | Sell |
-2,787,915
| Closed | -$20.8M | – | 921 |
|
|
2019
Q2 | $20.8M | Buy |
2,787,915
+972,616
| +54% | +$7.25M | 0.58% | 13 |
|
|
2019
Q1 | $14.2M | Buy |
1,815,299
+1,804,784
| +17,164% | +$14.1M | 0.55% | 24 |
|
|
2018
Q4 | $76K | Buy |
+10,515
| New | +$76K | 0.01% | 715 |
|
|
2017
Q4 | – | Sell |
-39,940
| Closed | -$395K | – | 835 |
|
|
2017
Q3 | $395K | Sell |
39,940
-4,120
| -9% | -$40.7K | 0.03% | 645 |
|
|
2017
Q2 | $444K | Buy |
44,060
+18,726
| +74% | +$189K | 0.04% | 431 |
|
|
2017
Q1 | $271K | Sell |
25,334
-27,646
| -52% | -$296K | 0.03% | 830 |
|
|
2016
Q4 | $550K | Buy |
+52,980
| New | +$550K | 0.05% | 456 |
|
|
2016
Q2 | – | Sell |
-13,761
| Closed | -$111K | – | 794 |
|
|
2016
Q1 | $111K | Buy |
+13,761
| New | +$111K | 0.02% | 600 |
|
|
2015
Q4 | – | Sell |
-12,037
| Closed | -$166K | – | 421 |
|
|
2015
Q3 | $166K | Buy |
+12,037
| New | +$166K | 0.04% | 447 |
|
|
2015
Q2 | – | Sell |
-43,984
| Closed | -$596K | – | 590 |
|
|
2015
Q1 | $596K | Buy |
+43,984
| New | +$596K | 0.07% | 70 |
|
|
2014
Q3 | – | Sell |
-18,770
| Closed | -$254K | – | 691 |
|
|
2014
Q2 | $254K | Buy |
+18,770
| New | +$254K | 0.03% | 420 |
|