Verition Fund Management’s Dropbox DBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.41M | Buy |
259,076
+200,260
| +340% | +$5.73M | 0.03% | 621 |
|
|
2025
Q1 | $1.57M | Sell |
58,816
-74,203
| -56% | -$1.98M | 0.01% | 1341 |
|
|
2024
Q4 | $4M | Buy |
133,019
+100,752
| +312% | +$3.03M | 0.02% | 820 |
|
|
2024
Q3 | $821K | Sell |
32,267
-95,181
| -75% | -$2.42M | ﹤0.01% | 1427 |
|
|
2024
Q2 | $2.86M | Buy |
127,448
+20,990
| +20% | +$472K | 0.02% | 732 |
|
|
2024
Q1 | $2.59M | Buy |
106,458
+87,242
| +454% | +$2.12M | 0.02% | 767 |
|
|
2023
Q4 | $566K | Sell |
19,216
-22,221
| -54% | -$655K | ﹤0.01% | 1109 |
|
|
2023
Q3 | $1.13M | Buy |
41,437
+10,815
| +35% | +$294K | 0.01% | 877 |
|
|
2023
Q2 | $817K | Sell |
30,622
-13,725
| -31% | -$366K | 0.01% | 865 |
|
|
2023
Q1 | $959K | Buy |
+44,347
| New | +$959K | 0.01% | 875 |
|
|
2022
Q4 | – | Sell |
-17,381
| Closed | -$360K | – | 1814 |
|
|
2022
Q3 | $360K | Sell |
17,381
-16,039
| -48% | -$332K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $702K | Buy |
33,420
+883
| +3% | +$18.5K | 0.01% | 1193 |
|
|
2022
Q1 | $756K | Sell |
32,537
-4,137
| -11% | -$96.1K | 0.01% | 1084 |
|
|
2021
Q4 | $900K | Buy |
+36,674
| New | +$900K | 0.01% | 951 |
|
|
2021
Q1 | – | Sell |
-16,543
| Closed | -$367K | – | 1458 |
|
|
2020
Q4 | $367K | Buy |
+16,543
| New | +$367K | ﹤0.01% | 654 |
|
|
2020
Q3 | – | Sell |
-39,509
| Closed | -$860K | – | 1023 |
|
|
2020
Q2 | $860K | Buy |
+39,509
| New | +$860K | 0.03% | 391 |
|
|
2019
Q3 | – | Sell |
-9,596
| Closed | -$240K | – | 978 |
|
|
2019
Q2 | $240K | Sell |
9,596
-61,006
| -86% | -$1.53M | 0.01% | 830 |
|
|
2019
Q1 | $1.54M | Buy |
70,602
+55,319
| +362% | +$1.21M | 0.06% | 248 |
|
|
2018
Q4 | $312K | Buy |
+15,283
| New | +$312K | 0.02% | 553 |
|