Verition Fund Management’s Crocs CROX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Sell |
31,591
-92,494
| -75% | -$9.37M | 0.01% | 1135 |
|
|
2025
Q1 | $13.2M | Buy |
124,085
+32,814
| +36% | +$3.48M | 0.06% | 322 |
|
|
2024
Q4 | $10M | Sell |
91,271
-150,696
| -62% | -$16.5M | 0.04% | 451 |
|
|
2024
Q3 | $35M | Buy |
241,967
+227,987
| +1,631% | +$33M | 0.18% | 70 |
|
|
2024
Q2 | $2.04M | Buy |
13,980
+3,832
| +38% | +$559K | 0.01% | 866 |
|
|
2024
Q1 | $1.46M | Sell |
10,148
-42,750
| -81% | -$6.15M | 0.01% | 989 |
|
|
2023
Q4 | $4.94M | Buy |
52,898
+3,901
| +8% | +$364K | 0.04% | 406 |
|
|
2023
Q3 | $4.32M | Buy |
48,997
+44,304
| +944% | +$3.91M | 0.05% | 448 |
|
|
2023
Q2 | $528K | Hold |
4,693
| – | – | 0.01% | 1038 |
|
|
2023
Q1 | $593K | Sell |
4,693
-13,927
| -75% | -$1.76M | 0.01% | 1047 |
|
|
2022
Q4 | $2.02M | Sell |
18,620
-9,040
| -33% | -$980K | 0.03% | 522 |
|
|
2022
Q3 | $1.9M | Buy |
27,660
+14,698
| +113% | +$1.01M | 0.02% | 799 |
|
|
2022
Q2 | $631K | Buy |
12,962
+7,462
| +136% | +$363K | 0.01% | 1255 |
|
|
2022
Q1 | $420K | Buy |
5,500
+1,311
| +31% | +$100K | 0.01% | 1313 |
|
|
2021
Q4 | $537K | Buy |
+4,189
| New | +$537K | ﹤0.01% | 1155 |
|
|
2021
Q2 | – | Sell |
-4,642
| Closed | -$373K | – | 1780 |
|
|
2021
Q1 | $373K | Buy |
+4,642
| New | +$373K | ﹤0.01% | 898 |
|
|
2019
Q3 | – | Sell |
-20,365
| Closed | -$402K | – | 968 |
|
|
2019
Q2 | $402K | Buy |
+20,365
| New | +$402K | 0.01% | 646 |
|
|
2018
Q4 | – | Sell |
-10,777
| Closed | -$229K | – | 816 |
|
|
2018
Q3 | $229K | Buy |
+10,777
| New | +$229K | 0.01% | 1051 |
|
|
2014
Q4 | – | Sell |
-18,370
| Closed | -$231K | – | 392 |
|
|
2014
Q3 | $231K | Buy |
+18,370
| New | +$231K | 0.03% | 481 |
|