Verition Fund Management’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.7M | Buy |
+156,831
| New | +$11.7M | 0.05% | 405 |
|
|
2025
Q1 | – | Sell |
-52,186
| Closed | -$2.97M | – | 2686 |
|
|
2024
Q4 | $2.97M | Sell |
52,186
-16,967
| -25% | -$966K | 0.01% | 976 |
|
|
2024
Q3 | $4.07M | Buy |
69,153
+5,426
| +9% | +$319K | 0.02% | 725 |
|
|
2024
Q2 | $3.44M | Sell |
63,727
-121,043
| -66% | -$6.53M | 0.02% | 659 |
|
|
2024
Q1 | $10.7M | Buy |
184,770
+96,406
| +109% | +$5.56M | 0.07% | 268 |
|
|
2023
Q4 | $4.23M | Sell |
88,364
-12,988
| -13% | -$622K | 0.03% | 452 |
|
|
2023
Q3 | $5.19M | Sell |
101,352
-106,797
| -51% | -$5.46M | 0.06% | 375 |
|
|
2023
Q2 | $11.9M | Buy |
208,149
+61,412
| +42% | +$3.52M | 0.16% | 139 |
|
|
2023
Q1 | $8.85M | Buy |
146,737
+110,567
| +306% | +$6.67M | 0.12% | 194 |
|
|
2022
Q4 | $2.13M | Buy |
36,170
+20,370
| +129% | +$1.2M | 0.03% | 499 |
|
|
2022
Q3 | $903K | Buy |
15,800
+4,450
| +39% | +$254K | 0.01% | 1193 |
|
|
2022
Q2 | $614K | Buy |
+11,350
| New | +$614K | 0.01% | 1268 |
|
|
2022
Q1 | – | Sell |
-13,802
| Closed | -$653K | – | 1980 |
|
|
2021
Q4 | $653K | Buy |
+13,802
| New | +$653K | ﹤0.01% | 1073 |
|
|
2021
Q1 | – | Sell |
-5,212
| Closed | -$202K | – | 1456 |
|
|
2020
Q4 | $202K | Buy |
+5,212
| New | +$202K | ﹤0.01% | 851 |
|
|
2020
Q3 | – | Sell |
-18,360
| Closed | -$492K | – | 1018 |
|
|
2020
Q2 | $492K | Buy |
+18,360
| New | +$492K | 0.02% | 553 |
|
|
2019
Q4 | – | Sell |
-22,762
| Closed | -$637K | – | 980 |
|
|
2019
Q3 | $637K | Buy |
+22,762
| New | +$637K | 0.02% | 444 |
|