Verition Fund Management’s CommScope COMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Buy |
461,644
+296,160
| +179% | +$2.45M | 0.02% | 1033 |
|
|
2025
Q1 | $879K | Sell |
165,484
-109,432
| -40% | -$581K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $1.43M | Sell |
274,916
-65,251
| -19% | -$340K | 0.01% | 1338 |
|
|
2024
Q3 | $2.08M | Buy |
340,167
+322,772
| +1,856% | +$1.97M | 0.01% | 980 |
|
|
2024
Q2 | $21.4K | Buy |
+17,395
| New | +$21.4K | ﹤0.01% | 2213 |
|
|
2023
Q4 | – | Sell |
-34,438
| Closed | -$116K | – | 1938 |
|
|
2023
Q3 | $116K | Buy |
34,438
+22,205
| +182% | +$74.6K | ﹤0.01% | 1744 |
|
|
2023
Q2 | $68.9K | Sell |
12,233
-11,600
| -49% | -$65.3K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $152K | Buy |
+23,833
| New | +$152K | ﹤0.01% | 1672 |
|
|
2022
Q4 | – | Sell |
-12,856
| Closed | -$118K | – | 1787 |
|
|
2022
Q3 | $118K | Buy |
+12,856
| New | +$118K | ﹤0.01% | 1992 |
|
|
2021
Q2 | – | Sell |
-10,697
| Closed | -$164K | – | 1776 |
|
|
2021
Q1 | $164K | Buy |
+10,697
| New | +$164K | ﹤0.01% | 1266 |
|
|
2020
Q3 | – | Sell |
-21,144
| Closed | -$176K | – | 1010 |
|
|
2020
Q2 | $176K | Buy |
+21,144
| New | +$176K | 0.01% | 893 |
|
|
2020
Q1 | – | Sell |
-27,720
| Closed | -$393K | – | 597 |
|
|
2019
Q4 | $393K | Buy |
+27,720
| New | +$393K | 0.01% | 648 |
|
|
2019
Q1 | – | Sell |
-39,688
| Closed | -$650K | – | 1045 |
|
|
2018
Q4 | $650K | Sell |
39,688
-19,943
| -33% | -$327K | 0.05% | 329 |
|
|
2018
Q3 | $1.83M | Buy |
+59,631
| New | +$1.83M | 0.07% | 307 |
|
|
2018
Q2 | – | Sell |
-7,684
| Closed | -$307K | – | 1036 |
|
|
2018
Q1 | $307K | Buy |
+7,684
| New | +$307K | 0.02% | 764 |
|
|
2017
Q4 | – | Sell |
-13,259
| Closed | -$440K | – | 872 |
|
|
2017
Q3 | $440K | Sell |
13,259
-1,741
| -12% | -$57.8K | 0.04% | 586 |
|
|
2017
Q2 | $570K | Sell |
15,000
-7,802
| -34% | -$296K | 0.06% | 320 |
|
|
2017
Q1 | $951K | Buy |
22,802
+13,782
| +153% | +$575K | 0.09% | 233 |
|
|
2016
Q4 | $336K | Sell |
9,020
-1,063
| -11% | -$39.6K | 0.03% | 682 |
|
|
2016
Q3 | $304K | Buy |
10,083
+425
| +4% | +$12.8K | 0.03% | 703 |
|
|
2016
Q2 | $300K | Buy |
+9,658
| New | +$300K | 0.04% | 525 |
|
|
2015
Q3 | – | Sell |
-16,417
| Closed | -$501K | – | 529 |
|
|
2015
Q2 | $501K | Buy |
+16,417
| New | +$501K | 0.09% | 174 |
|
|
2014
Q2 | – | Sell |
-12,025
| Closed | -$297K | – | 630 |
|
|
2014
Q1 | $297K | Buy |
+12,025
| New | +$297K | 0.05% | 249 |
|