Verition Fund Management’s Cano Health, Inc. CANO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,082
| Closed | -$845K | – | 2360 |
|
2023
Q2 | $845K | Sell |
6,082
-7,127
| -54% | -$991K | 0.01% | 858 |
|
2023
Q1 | $1.2M | Buy |
13,209
+2,630
| +25% | +$239K | 0.02% | 796 |
|
2022
Q4 | $1.45M | Buy |
10,579
+8,643
| +446% | +$1.18M | 0.02% | 638 |
|
2022
Q3 | $1.68M | Buy |
1,936
+744
| +62% | +$645K | 0.02% | 865 |
|
2022
Q2 | $522K | Buy |
1,192
+1,026
| +618% | +$449K | 0.01% | 1370 |
|
2022
Q1 | $105K | Sell |
166
-59
| -26% | -$37.3K | ﹤0.01% | 1634 |
|
2021
Q4 | $200K | Buy |
+225
| New | +$200K | ﹤0.01% | 1556 |
|
2020
Q4 | – | Sell |
-2,359
| Closed | -$2.46M | – | 1346 |
|
2020
Q3 | $2.46M | Buy |
+2,359
| New | +$2.46M | 0.05% | 166 |
|