Verition Fund Management’s Compass COMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Sell |
2,522,242
-540,049
| -18% | -$3.39M | 0.07% | 281 |
|
|
2025
Q1 | $26.7M | Buy |
3,062,291
+54,049
| +2% | +$472K | 0.12% | 126 |
|
|
2024
Q4 | $17.6M | Buy |
3,008,242
+1,553,222
| +107% | +$9.09M | 0.07% | 249 |
|
|
2024
Q3 | $8.89M | Buy |
1,455,020
+89,412
| +7% | +$546K | 0.04% | 393 |
|
|
2024
Q2 | $4.92M | Buy |
1,365,608
+643,995
| +89% | +$2.32M | 0.03% | 549 |
|
|
2024
Q1 | $2.6M | Buy |
721,613
+703,008
| +3,779% | +$2.53M | 0.02% | 762 |
|
|
2023
Q4 | $70K | Buy |
+18,605
| New | +$70K | ﹤0.01% | 1720 |
|
|
2023
Q3 | – | Sell |
-77,691
| Closed | -$272K | – | 2026 |
|
|
2023
Q2 | $272K | Buy |
+77,691
| New | +$272K | ﹤0.01% | 1400 |
|
|
2022
Q4 | – | Sell |
-23,322
| Closed | -$54K | – | 1788 |
|
|
2022
Q3 | $54K | Hold |
23,322
| – | – | ﹤0.01% | 2078 |
|
|
2022
Q2 | $84K | Buy |
+23,322
| New | +$84K | ﹤0.01% | 2011 |
|