Verition Fund Management’s Sotheby's BID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-22,500
| Closed | -$1.28M | – | 1347 |
|
|
2019
Q3 | $1.28M | Buy |
+22,500
| New | +$1.28M | 0.04% | 271 |
|
|
2018
Q4 | – | Sell |
-8,554
| Closed | -$421K | – | 1347 |
|
|
2018
Q3 | $421K | Sell |
8,554
-1,004
| -11% | -$49.4K | 0.02% | 846 |
|
|
2018
Q2 | $519K | Sell |
9,558
-246
| -3% | -$13.4K | 0.03% | 613 |
|
|
2018
Q1 | $503K | Buy |
+9,804
| New | +$503K | 0.04% | 584 |
|
|
2017
Q2 | – | Sell |
-4,481
| Closed | -$204K | – | 1354 |
|
|
2017
Q1 | $204K | Buy |
+4,481
| New | +$204K | 0.02% | 977 |
|
|
2015
Q4 | – | Sell |
-10,111
| Closed | -$323K | – | 644 |
|
|
2015
Q3 | $323K | Buy |
+10,111
| New | +$323K | 0.08% | 305 |
|