Verition Fund Management’s Curtiss-Wright CW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.38M | Sell |
8,973
-37,896
| -81% | -$18.5M | 0.02% | 958 |
|
|
2025
Q1 | $14.9M | Buy |
46,869
+41,008
| +700% | +$13M | 0.07% | 282 |
|
|
2024
Q4 | $2.08M | Buy |
5,861
+3,748
| +177% | +$1.33M | 0.01% | 1137 |
|
|
2024
Q3 | $695K | Sell |
2,113
-5,345
| -72% | -$1.76M | ﹤0.01% | 1506 |
|
|
2024
Q2 | $2.02M | Sell |
7,458
-13,099
| -64% | -$3.55M | 0.01% | 872 |
|
|
2024
Q1 | $5.26M | Buy |
20,557
+13,016
| +173% | +$3.33M | 0.04% | 504 |
|
|
2023
Q4 | $1.68M | Sell |
7,541
-15,335
| -67% | -$3.42M | 0.01% | 735 |
|
|
2023
Q3 | $4.48M | Buy |
22,876
+3,240
| +17% | +$634K | 0.05% | 432 |
|
|
2023
Q2 | $3.61M | Buy |
+19,636
| New | +$3.61M | 0.05% | 398 |
|
|
2023
Q1 | – | Sell |
-1,930
| Closed | -$322K | – | 1995 |
|
|
2022
Q4 | $322K | Sell |
1,930
-12,070
| -86% | -$2.02M | 0.01% | 1173 |
|
|
2022
Q3 | $1.95M | Buy |
14,000
+9,786
| +232% | +$1.36M | 0.02% | 787 |
|
|
2022
Q2 | $557K | Buy |
+4,214
| New | +$557K | 0.01% | 1335 |
|
|
2022
Q1 | – | Sell |
-19,500
| Closed | -$2.7M | – | 1984 |
|
|
2021
Q4 | $2.7M | Sell |
19,500
-625
| -3% | -$86.7K | 0.02% | 474 |
|
|
2021
Q3 | $2.54M | Sell |
20,125
-2,620
| -12% | -$331K | 0.02% | 371 |
|
|
2021
Q2 | $2.7M | Buy |
22,745
+12,676
| +126% | +$1.51M | 0.02% | 340 |
|
|
2021
Q1 | $1.19M | Sell |
10,069
-13,698
| -58% | -$1.62M | 0.01% | 463 |
|
|
2020
Q4 | $2.77M | Buy |
23,767
+21,071
| +782% | +$2.45M | 0.02% | 230 |
|
|
2020
Q3 | $251K | Sell |
2,696
-1,999
| -43% | -$186K | 0.01% | 769 |
|
|
2020
Q2 | $419K | Buy |
+4,695
| New | +$419K | 0.01% | 601 |
|
|
2019
Q2 | – | Sell |
-13,751
| Closed | -$1.56M | – | 1022 |
|
|
2019
Q1 | $1.56M | Buy |
+13,751
| New | +$1.56M | 0.06% | 245 |
|
|
2018
Q3 | – | Sell |
-7,737
| Closed | -$921K | – | 1193 |
|
|
2018
Q2 | $921K | Buy |
7,737
+4,839
| +167% | +$576K | 0.06% | 407 |
|
|
2018
Q1 | $391K | Buy |
2,898
+588
| +25% | +$79.3K | 0.03% | 672 |
|
|
2017
Q4 | $281K | Buy |
+2,310
| New | +$281K | 0.03% | 645 |
|
|
2017
Q2 | – | Sell |
-10,288
| Closed | -$939K | – | 920 |
|
|
2017
Q1 | $939K | Buy |
10,288
+3,127
| +44% | +$285K | 0.09% | 237 |
|
|
2016
Q4 | $704K | Buy |
7,161
+988
| +16% | +$97.1K | 0.06% | 346 |
|
|
2016
Q3 | $562K | Buy |
+6,173
| New | +$562K | 0.06% | 376 |
|