Verition Fund Management’s Deutsche Bank DB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
+103,637
| New | +$3.03M | 0.01% | 1165 |
|
|
2024
Q4 | – | Sell |
-42,455
| Closed | -$735K | – | 2610 |
|
|
2024
Q3 | $735K | Buy |
+42,455
| New | +$735K | ﹤0.01% | 1484 |
|
|
2024
Q2 | – | Sell |
-19,691
| Closed | -$311K | – | 2371 |
|
|
2024
Q1 | $311K | Buy |
+19,691
| New | +$311K | ﹤0.01% | 1694 |
|
|
2023
Q4 | – | Sell |
-12,090
| Closed | -$133K | – | 1955 |
|
|
2023
Q3 | $133K | Buy |
12,090
+1,971
| +19% | +$21.7K | ﹤0.01% | 1724 |
|
|
2023
Q2 | $107K | Sell |
10,119
-281
| -3% | -$2.96K | ﹤0.01% | 1687 |
|
|
2023
Q1 | $106K | Buy |
+10,400
| New | +$106K | ﹤0.01% | 1736 |
|
|
2022
Q1 | – | Sell |
-28,586
| Closed | -$357K | – | 1987 |
|
|
2021
Q4 | $357K | Sell |
28,586
-22,657
| -44% | -$283K | ﹤0.01% | 1314 |
|
|
2021
Q3 | $651K | Sell |
51,243
-33,270
| -39% | -$423K | 0.01% | 872 |
|
|
2021
Q2 | $1.11M | Buy |
84,513
+57,707
| +215% | +$755K | 0.01% | 645 |
|
|
2021
Q1 | $322K | Buy |
26,806
+6,664
| +33% | +$80.1K | ﹤0.01% | 977 |
|
|
2020
Q4 | $220K | Buy |
20,142
+5,139
| +34% | +$56.1K | ﹤0.01% | 823 |
|
|
2020
Q3 | $126K | Buy |
+15,003
| New | +$126K | ﹤0.01% | 889 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 611 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1026 |
|
|
2016
Q2 | – | Sell |
-17,315
| Closed | -$262K | – | 825 |
|
|
2016
Q1 | $262K | Buy |
+17,315
| New | +$262K | 0.04% | 479 |
|