Verition Fund Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-11,047
| Closed | -$561K | – | 2911 |
|
2025
Q1 | $561K | Buy |
+11,047
| New | +$561K | ﹤0.01% | 1929 |
|
2024
Q4 | – | Sell |
-10,617
| Closed | -$520K | – | 2596 |
|
2024
Q3 | $520K | Buy |
+10,617
| New | +$520K | ﹤0.01% | 1668 |
|
2019
Q3 | – | Sell |
-4,348
| Closed | -$205K | – | 960 |
|
2019
Q2 | $205K | Buy |
+4,348
| New | +$205K | 0.01% | 880 |
|
2018
Q3 | – | Sell |
-6,948
| Closed | -$317K | – | 1184 |
|
2018
Q2 | $317K | Sell |
6,948
-1,223
| -15% | -$55.8K | 0.02% | 767 |
|
2018
Q1 | $403K | Buy |
8,171
+3,860
| +90% | +$190K | 0.03% | 667 |
|
2017
Q4 | $229K | Buy |
+4,311
| New | +$229K | 0.02% | 721 |
|
2017
Q3 | – | Sell |
-7,517
| Closed | -$366K | – | 1112 |
|
2017
Q2 | $366K | Buy |
7,517
+1,314
| +21% | +$64K | 0.04% | 531 |
|
2017
Q1 | $274K | Buy |
+6,203
| New | +$274K | 0.03% | 828 |
|
2016
Q3 | – | Sell |
-9,678
| Closed | -$304K | – | 1058 |
|
2016
Q2 | $304K | Buy |
+9,678
| New | +$304K | 0.04% | 519 |
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$275K | – | 526 |
|
2015
Q2 | $275K | Buy |
+7,200
| New | +$275K | 0.05% | 322 |
|