Verition Fund Management’s Caleres CAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.62M | Buy |
459,497
+325,783
| +244% | +$3.98M | 0.03% | 777 |
|
|
2025
Q1 | $2.3M | Buy |
+133,714
| New | +$2.3M | 0.01% | 1145 |
|
|
2024
Q4 | – | Sell |
-26,103
| Closed | -$863K | – | 2586 |
|
|
2024
Q3 | $863K | Buy |
+26,103
| New | +$863K | ﹤0.01% | 1403 |
|
|
2024
Q2 | – | Sell |
-32,351
| Closed | -$1.33M | – | 2352 |
|
|
2024
Q1 | $1.33M | Buy |
32,351
+22,837
| +240% | +$937K | 0.01% | 1028 |
|
|
2023
Q4 | $292K | Sell |
9,514
-465
| -5% | -$14.3K | ﹤0.01% | 1398 |
|
|
2023
Q3 | $287K | Buy |
+9,979
| New | +$287K | ﹤0.01% | 1449 |
|
|
2023
Q1 | – | Sell |
-34,209
| Closed | -$762K | – | 1978 |
|
|
2022
Q4 | $762K | Buy |
+34,209
| New | +$762K | 0.01% | 862 |
|
|
2019
Q4 | – | Sell |
-16,969
| Closed | -$397K | – | 957 |
|
|
2019
Q3 | $397K | Buy |
+16,969
| New | +$397K | 0.01% | 596 |
|
|
2018
Q2 | – | Sell |
-7,609
| Closed | -$256K | – | 1020 |
|
|
2018
Q1 | $256K | Buy |
+7,609
| New | +$256K | 0.02% | 844 |
|
|
2017
Q3 | – | Sell |
-8,229
| Closed | -$229K | – | 1103 |
|
|
2017
Q2 | $229K | Buy |
+8,229
| New | +$229K | 0.02% | 719 |
|
|
2017
Q1 | – | Sell |
-10,121
| Closed | -$332K | – | 1120 |
|
|
2016
Q4 | $332K | Buy |
+10,121
| New | +$332K | 0.03% | 693 |
|
|
2016
Q3 | – | Sell |
-14,191
| Closed | -$344K | – | 1049 |
|
|
2016
Q2 | $344K | Buy |
+14,191
| New | +$344K | 0.04% | 478 |
|