Verition Fund Management’s Delcath Systems DCTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $783K | Buy |
57,579
+9,970
| +21% | +$136K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $606K | Buy |
47,609
+24,112
| +103% | +$307K | ﹤0.01% | 1881 |
|
|
2024
Q4 | $283K | Buy |
23,497
+6,115
| +35% | +$73.6K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $157K | Sell |
17,382
-4,453
| -20% | -$40.2K | ﹤0.01% | 2238 |
|
|
2024
Q2 | $183K | Buy |
+21,835
| New | +$183K | ﹤0.01% | 1979 |
|
|
2022
Q4 | – | Sell |
-30,001
| Closed | -$96K | – | 1815 |
|
|
2022
Q3 | $96K | Hold |
30,001
| – | – | ﹤0.01% | 2025 |
|
|
2022
Q2 | $120K | Buy |
30,001
+1
| +0% | +$4 | ﹤0.01% | 1955 |
|
|
2022
Q1 | $192K | Hold |
30,000
| – | – | ﹤0.01% | 1582 |
|
|
2021
Q4 | $233K | Hold |
30,000
| – | – | ﹤0.01% | 1487 |
|
|
2021
Q3 | $313K | Hold |
30,000
| – | – | ﹤0.01% | 1204 |
|
|
2021
Q2 | $378K | Hold |
30,000
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q1 | $373K | Hold |
30,000
| – | – | ﹤0.01% | 899 |
|
|
2020
Q4 | $538K | Buy |
+30,000
| New | +$538K | ﹤0.01% | 547 |
|