Verition Fund Management’s Covanta Holding Corporation CVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-306,440
| Closed | -$6.17M | – | 2300 |
|
|
2021
Q3 | $6.17M | Buy |
306,440
+296,375
| +2,945% | +$5.96M | 0.05% | 160 |
|
|
2021
Q2 | $177K | Sell |
10,065
-11,688
| -54% | -$206K | ﹤0.01% | 1489 |
|
|
2021
Q1 | $301K | Buy |
21,753
+11,412
| +110% | +$158K | ﹤0.01% | 1014 |
|
|
2020
Q4 | $136K | Buy |
+10,341
| New | +$136K | ﹤0.01% | 887 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1296 |
|
|
2019
Q2 | – | Sell |
-43,600
| Closed | -$755K | – | 1370 |
|
|
2019
Q1 | $755K | Buy |
+43,600
| New | +$755K | 0.03% | 451 |
|
|
2018
Q4 | – | Sell |
-32,379
| Closed | -$526K | – | 1303 |
|
|
2018
Q3 | $526K | Buy |
+32,379
| New | +$526K | 0.02% | 767 |
|
|
2018
Q1 | – | Sell |
-12,232
| Closed | -$207K | – | 1302 |
|
|
2017
Q4 | $207K | Buy |
+12,232
| New | +$207K | 0.02% | 754 |
|
|
2017
Q3 | – | Sell |
-11,779
| Closed | -$155K | – | 1370 |
|
|
2017
Q2 | $155K | Buy |
11,779
+1,039
| +10% | +$13.7K | 0.02% | 796 |
|
|
2017
Q1 | $169K | Sell |
10,740
-41,085
| -79% | -$646K | 0.02% | 1001 |
|
|
2016
Q4 | $808K | Buy |
51,825
+34,010
| +191% | +$530K | 0.07% | 299 |
|
|
2016
Q3 | $274K | Buy |
+17,815
| New | +$274K | 0.03% | 753 |
|