Verition Fund Management’s Copa Holdings CPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,525
| Closed | -$233K | – | 2915 |
|
|
2025
Q1 | $233K | Sell |
2,525
-2,530
| -50% | -$234K | ﹤0.01% | 2336 |
|
|
2024
Q4 | $444K | Buy |
+5,055
| New | +$444K | ﹤0.01% | 1948 |
|
|
2024
Q3 | – | Sell |
-19,497
| Closed | -$1.86M | – | 2520 |
|
|
2024
Q2 | $1.86M | Buy |
19,497
+1,035
| +6% | +$98.5K | 0.01% | 906 |
|
|
2024
Q1 | $1.92M | Buy |
+18,462
| New | +$1.92M | 0.01% | 870 |
|
|
2023
Q4 | – | Sell |
-7,754
| Closed | -$691K | – | 1939 |
|
|
2023
Q3 | $691K | Buy |
7,754
+4,795
| +162% | +$427K | 0.01% | 1051 |
|
|
2023
Q2 | $327K | Buy |
+2,959
| New | +$327K | ﹤0.01% | 1296 |
|
|
2022
Q4 | – | Sell |
-3,825
| Closed | -$256K | – | 1791 |
|
|
2022
Q3 | $256K | Buy |
+3,825
| New | +$256K | ﹤0.01% | 1799 |
|
|
2022
Q2 | – | Sell |
-3,895
| Closed | -$326K | – | 2233 |
|
|
2022
Q1 | $326K | Buy |
+3,895
| New | +$326K | ﹤0.01% | 1401 |
|
|
2021
Q2 | – | Sell |
-3,681
| Closed | -$297K | – | 1779 |
|
|
2021
Q1 | $297K | Buy |
+3,681
| New | +$297K | ﹤0.01% | 1024 |
|
|
2020
Q4 | – | Sell |
-14,728
| Closed | -$741K | – | 1034 |
|
|
2020
Q3 | $741K | Buy |
14,728
+8,546
| +138% | +$430K | 0.01% | 382 |
|
|
2020
Q2 | $313K | Buy |
+6,182
| New | +$313K | 0.01% | 713 |
|
|
2020
Q1 | – | Sell |
-34,537
| Closed | -$3.73M | – | 599 |
|
|
2019
Q4 | $3.73M | Sell |
34,537
-14,670
| -30% | -$1.59M | 0.07% | 130 |
|
|
2019
Q3 | $4.86M | Sell |
49,207
-59,388
| -55% | -$5.86M | 0.13% | 76 |
|
|
2019
Q2 | $10.6M | Buy |
108,595
+78,595
| +262% | +$7.67M | 0.3% | 40 |
|
|
2019
Q1 | $2.42M | Buy |
+30,000
| New | +$2.42M | 0.09% | 145 |
|
|
2018
Q3 | – | Sell |
-8,247
| Closed | -$780K | – | 1188 |
|
|
2018
Q2 | $780K | Buy |
8,247
+1,199
| +17% | +$113K | 0.05% | 472 |
|
|
2018
Q1 | $907K | Sell |
7,048
-213
| -3% | -$27.4K | 0.07% | 366 |
|
|
2017
Q4 | $973K | Buy |
7,261
+1,208
| +20% | +$162K | 0.09% | 220 |
|
|
2017
Q3 | $754K | Sell |
6,053
-4,876
| -45% | -$607K | 0.06% | 352 |
|
|
2017
Q2 | $1.28M | Buy |
10,929
+2,276
| +26% | +$266K | 0.12% | 118 |
|
|
2017
Q1 | $971K | Sell |
8,653
-2,147
| -20% | -$241K | 0.09% | 227 |
|
|
2016
Q4 | $981K | Buy |
10,800
+8,232
| +321% | +$748K | 0.08% | 238 |
|
|
2016
Q3 | $226K | Buy |
+2,568
| New | +$226K | 0.02% | 843 |
|
|
2013
Q3 | – | Sell |
-2,380
| Closed | -$312K | – | 525 |
|
|
2013
Q2 | $312K | Buy |
+2,380
| New | +$312K | 0.06% | 316 |
|