Verition Fund Management’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.99M | Buy |
58,378
+39,487
| +209% | +$1.35M | 0.01% | 1449 |
|
|
2025
Q1 | $583K | Sell |
18,891
-65,970
| -78% | -$2.04M | ﹤0.01% | 1905 |
|
|
2024
Q4 | $2.68M | Sell |
84,861
-43,745
| -34% | -$1.38M | 0.01% | 1028 |
|
|
2024
Q3 | $4.21M | Buy |
128,606
+46,462
| +57% | +$1.52M | 0.02% | 717 |
|
|
2024
Q2 | $2.17M | Buy |
82,144
+65,408
| +391% | +$1.73M | 0.01% | 843 |
|
|
2024
Q1 | $474K | Buy |
16,736
+684
| +4% | +$19.4K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $411K | Hold |
16,052
| – | – | ﹤0.01% | 1239 |
|
|
2023
Q3 | $389K | Sell |
16,052
-12,905
| -45% | -$312K | ﹤0.01% | 1301 |
|
|
2023
Q2 | $851K | Buy |
28,957
+12,905
| +80% | +$379K | 0.01% | 856 |
|
|
2023
Q1 | $430K | Sell |
16,052
-54,046
| -77% | -$1.45M | 0.01% | 1222 |
|
|
2022
Q4 | $2.18M | Buy |
70,098
+58,911
| +527% | +$1.83M | 0.03% | 493 |
|
|
2022
Q3 | $273K | Sell |
11,187
-11,780
| -51% | -$287K | ﹤0.01% | 1760 |
|
|
2022
Q2 | $577K | Buy |
+22,967
| New | +$577K | 0.01% | 1313 |
|
|
2022
Q1 | – | Sell |
-19,571
| Closed | -$513K | – | 1943 |
|
|
2021
Q4 | $513K | Buy |
+19,571
| New | +$513K | ﹤0.01% | 1171 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2021
Q2 | – | Sell |
-31,929
| Closed | -$733K | – | 1752 |
|
|
2021
Q1 | $733K | Buy |
31,929
+1,203
| +4% | +$27.6K | 0.01% | 608 |
|
|
2020
Q4 | $555K | Sell |
30,726
-18,307
| -37% | -$331K | ﹤0.01% | 538 |
|
|
2020
Q3 | $851K | Buy |
49,033
+32,518
| +197% | +$564K | 0.02% | 347 |
|
|
2020
Q2 | $343K | Buy |
+16,515
| New | +$343K | 0.01% | 682 |
|
|
2020
Q1 | – | Sell |
-19,369
| Closed | -$325K | – | 556 |
|
|
2019
Q4 | $325K | Sell |
19,369
-23,030
| -54% | -$386K | 0.01% | 689 |
|
|
2019
Q3 | $702K | Buy |
+42,399
| New | +$702K | 0.02% | 414 |
|
|
2018
Q4 | – | Sell |
-23,897
| Closed | -$571K | – | 773 |
|
|
2018
Q3 | $571K | Sell |
23,897
-18,089
| -43% | -$432K | 0.02% | 729 |
|
|
2018
Q2 | $1.05M | Buy |
41,986
+27,218
| +184% | +$680K | 0.06% | 356 |
|
|
2018
Q1 | $303K | Sell |
14,768
-15,656
| -51% | -$321K | 0.02% | 772 |
|
|
2017
Q4 | $643K | Sell |
30,424
-13,102
| -30% | -$277K | 0.06% | 358 |
|
|
2017
Q3 | $841K | Buy |
43,526
+27,741
| +176% | +$536K | 0.07% | 318 |
|
|
2017
Q2 | $288K | Buy |
+15,785
| New | +$288K | 0.03% | 632 |
|