Verition Fund Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,497
| Closed | -$618K | – | 1421 |
|
|
2017
Q1 | $618K | Sell |
19,497
-53,806
| -73% | -$1.71M | 0.06% | 403 |
|
|
2016
Q4 | $2.33M | Buy |
+73,303
| New | +$2.33M | 0.2% | 74 |
|
|
2016
Q3 | – | Sell |
-13,138
| Closed | -$431K | – | 1308 |
|
|
2016
Q2 | $431K | Buy |
+13,138
| New | +$431K | 0.06% | 386 |
|
|
2014
Q4 | – | Sell |
-23,136
| Closed | -$646K | – | 818 |
|
|
2014
Q3 | $646K | Sell |
23,136
-35,645
| -61% | -$995K | 0.09% | 158 |
|
|
2014
Q2 | $1.69M | Buy |
58,781
+48,666
| +481% | +$1.4M | 0.18% | 61 |
|
|
2014
Q1 | $313K | Buy |
10,115
+1,870
| +23% | +$57.9K | 0.05% | 238 |
|
|
2013
Q4 | $277K | Sell |
8,245
-1,846
| -18% | -$62K | 0.05% | 273 |
|
|
2013
Q3 | $299K | Buy |
10,091
+1,658
| +20% | +$49.1K | 0.05% | 298 |
|
|
2013
Q2 | $241K | Buy |
+8,433
| New | +$241K | 0.04% | 404 |
|