Verition Fund Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $965K | Sell |
13,000
-24,097
| -65% | -$1.79M | ﹤0.01% | 1876 |
|
|
2025
Q1 | $2.98M | Sell |
37,097
-11,828
| -24% | -$950K | 0.01% | 1010 |
|
|
2024
Q4 | $3.82M | Buy |
48,925
+35,892
| +275% | +$2.8M | 0.02% | 846 |
|
|
2024
Q3 | $997K | Buy |
+13,033
| New | +$997K | 0.01% | 1326 |
|
|
2023
Q3 | – | Sell |
-4,371
| Closed | -$366K | – | 2044 |
|
|
2023
Q2 | $366K | Buy |
+4,371
| New | +$366K | ﹤0.01% | 1217 |
|
|
2023
Q1 | – | Sell |
-3,111
| Closed | -$219K | – | 2000 |
|
|
2022
Q4 | $219K | Buy |
+3,111
| New | +$219K | ﹤0.01% | 1325 |
|
|
2022
Q3 | – | Sell |
-3,407
| Closed | -$244K | – | 2465 |
|
|
2022
Q2 | $244K | Buy |
+3,407
| New | +$244K | ﹤0.01% | 1758 |
|
|
2021
Q2 | – | Sell |
-4,303
| Closed | -$425K | – | 1795 |
|
|
2021
Q1 | $425K | Buy |
+4,303
| New | +$425K | ﹤0.01% | 837 |
|
|
2020
Q4 | – | Sell |
-6,394
| Closed | -$424K | – | 1052 |
|
|
2020
Q3 | $424K | Buy |
+6,394
| New | +$424K | 0.01% | 562 |
|
|
2020
Q1 | – | Sell |
-7,534
| Closed | -$518K | – | 619 |
|
|
2019
Q4 | $518K | Buy |
+7,534
| New | +$518K | 0.01% | 552 |
|
|
2019
Q3 | – | Sell |
-5,867
| Closed | -$379K | – | 987 |
|
|
2019
Q2 | $379K | Sell |
5,867
-24,174
| -80% | -$1.56M | 0.01% | 669 |
|
|
2019
Q1 | $1.89M | Buy |
30,041
+26,786
| +823% | +$1.69M | 0.07% | 188 |
|
|
2018
Q4 | $201K | Sell |
3,255
-1,814
| -36% | -$112K | 0.01% | 676 |
|
|
2018
Q3 | $355K | Buy |
+5,069
| New | +$355K | 0.01% | 898 |
|
|
2017
Q3 | – | Sell |
-5,586
| Closed | -$273K | – | 1133 |
|
|
2017
Q2 | $273K | Buy |
+5,586
| New | +$273K | 0.03% | 656 |
|
|
2017
Q1 | – | Sell |
-20,311
| Closed | -$918K | – | 1147 |
|
|
2016
Q4 | $918K | Buy |
+20,311
| New | +$918K | 0.08% | 254 |
|