Verition Fund Management’s Comerica CMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Buy |
92,192
+46,282
| +101% | +$2.76M | 0.02% | 789 |
|
|
2025
Q1 | $2.71M | Sell |
45,910
-57,250
| -55% | -$3.38M | 0.01% | 1076 |
|
|
2024
Q4 | $6.38M | Sell |
103,160
-37,520
| -27% | -$2.32M | 0.03% | 616 |
|
|
2024
Q3 | $8.43M | Buy |
140,680
+122,815
| +687% | +$7.36M | 0.04% | 429 |
|
|
2024
Q2 | $912K | Sell |
17,865
-1,017
| -5% | -$51.9K | 0.01% | 1200 |
|
|
2024
Q1 | $1.04M | Buy |
18,882
+3,574
| +23% | +$197K | 0.01% | 1130 |
|
|
2023
Q4 | $854K | Sell |
15,308
-24,603
| -62% | -$1.37M | 0.01% | 954 |
|
|
2023
Q3 | $1.66M | Buy |
39,911
+24,990
| +167% | +$1.04M | 0.02% | 759 |
|
|
2023
Q2 | $632K | Sell |
14,921
-8,880
| -37% | -$376K | 0.01% | 953 |
|
|
2023
Q1 | $1.03M | Buy |
23,801
+14,045
| +144% | +$610K | 0.01% | 845 |
|
|
2022
Q4 | $652K | Sell |
9,756
-159,387
| -94% | -$10.7M | 0.01% | 921 |
|
|
2022
Q3 | $12M | Buy |
169,143
+50,141
| +42% | +$3.57M | 0.13% | 149 |
|
|
2022
Q2 | $8.73M | Buy |
+119,002
| New | +$8.73M | 0.17% | 118 |
|
|
2021
Q4 | – | Sell |
-39,927
| Closed | -$3.21M | – | 1884 |
|
|
2021
Q3 | $3.21M | Buy |
39,927
+19,575
| +96% | +$1.58M | 0.03% | 294 |
|
|
2021
Q2 | $1.45M | Buy |
20,352
+12,668
| +165% | +$904K | 0.01% | 560 |
|
|
2021
Q1 | $551K | Buy |
7,684
+146
| +2% | +$10.5K | 0.01% | 724 |
|
|
2020
Q4 | $421K | Sell |
7,538
-44,562
| -86% | -$2.49M | ﹤0.01% | 614 |
|
|
2020
Q3 | $1.99M | Buy |
52,100
+43,335
| +494% | +$1.66M | 0.04% | 205 |
|
|
2020
Q2 | $334K | Sell |
8,765
-3,313
| -27% | -$126K | 0.01% | 691 |
|
|
2020
Q1 | $354K | Buy |
12,078
+3,267
| +37% | +$95.8K | 0.01% | 322 |
|
|
2019
Q4 | $632K | Buy |
8,811
+5,447
| +162% | +$391K | 0.01% | 492 |
|
|
2019
Q3 | $222K | Buy |
+3,364
| New | +$222K | 0.01% | 790 |
|
|
2019
Q2 | – | Sell |
-18,143
| Closed | -$1.33M | – | 1000 |
|
|
2019
Q1 | $1.33M | Buy |
18,143
+5,892
| +48% | +$432K | 0.05% | 274 |
|
|
2018
Q4 | $842K | Buy |
12,251
+5,298
| +76% | +$364K | 0.06% | 261 |
|
|
2018
Q3 | $627K | Sell |
6,953
-25,467
| -79% | -$2.3M | 0.02% | 694 |
|
|
2018
Q2 | $2.95M | Buy |
32,420
+24,317
| +300% | +$2.21M | 0.18% | 110 |
|
|
2018
Q1 | $777K | Buy |
+8,103
| New | +$777K | 0.06% | 433 |
|
|
2017
Q4 | – | Sell |
-16,446
| Closed | -$1.25M | – | 868 |
|
|
2017
Q3 | $1.25M | Buy |
16,446
+12,402
| +307% | +$946K | 0.1% | 202 |
|
|
2017
Q2 | $296K | Sell |
4,044
-12,591
| -76% | -$922K | 0.03% | 625 |
|
|
2017
Q1 | $1.14M | Sell |
16,635
-3,927
| -19% | -$269K | 0.11% | 177 |
|
|
2016
Q4 | $1.4M | Buy |
+20,562
| New | +$1.4M | 0.12% | 152 |
|
|
2016
Q3 | – | Sell |
-14,344
| Closed | -$590K | – | 1055 |
|
|
2016
Q2 | $590K | Buy |
14,344
+5,743
| +67% | +$236K | 0.08% | 275 |
|
|
2016
Q1 | $326K | Buy |
+8,601
| New | +$326K | 0.05% | 402 |
|
|
2015
Q4 | – | Sell |
-8,419
| Closed | -$346K | – | 443 |
|
|
2015
Q3 | $346K | Buy |
+8,419
| New | +$346K | 0.09% | 280 |
|
|
2015
Q2 | – | Sell |
-5,256
| Closed | -$237K | – | 606 |
|
|
2015
Q1 | $237K | Buy |
+5,256
| New | +$237K | 0.03% | 248 |
|
|
2014
Q4 | – | Sell |
-18,052
| Closed | -$900K | – | 383 |
|
|
2014
Q3 | $900K | Buy |
18,052
+6,207
| +52% | +$309K | 0.13% | 109 |
|
|
2014
Q2 | $594K | Buy |
+11,845
| New | +$594K | 0.06% | 184 |
|
|
2013
Q4 | – | Sell |
-13,312
| Closed | -$523K | – | 497 |
|
|
2013
Q3 | $523K | Buy |
+13,312
| New | +$523K | 0.08% | 174 |
|