Verition Fund Management’s Deluxe DLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Buy |
+11,214
| New | +$178K | ﹤0.01% | 2653 |
|
|
2025
Q1 | – | Sell |
-19,294
| Closed | -$436K | – | 2694 |
|
|
2024
Q4 | $436K | Buy |
19,294
+5,875
| +44% | +$133K | ﹤0.01% | 1954 |
|
|
2024
Q3 | $262K | Buy |
+13,419
| New | +$262K | ﹤0.01% | 2048 |
|
|
2019
Q3 | – | Sell |
-5,248
| Closed | -$213K | – | 989 |
|
|
2019
Q2 | $213K | Buy |
+5,248
| New | +$213K | 0.01% | 865 |
|
|
2019
Q1 | – | Sell |
-15,211
| Closed | -$585K | – | 1064 |
|
|
2018
Q4 | $585K | Buy |
15,211
+7,394
| +95% | +$284K | 0.04% | 368 |
|
|
2018
Q3 | $445K | Sell |
7,817
-8,677
| -53% | -$494K | 0.02% | 821 |
|
|
2018
Q2 | $1.09M | Buy |
+16,494
| New | +$1.09M | 0.07% | 345 |
|
|
2018
Q1 | – | Sell |
-2,670
| Closed | -$205K | – | 1094 |
|
|
2017
Q4 | $205K | Buy |
+2,670
| New | +$205K | 0.02% | 758 |
|
|
2017
Q3 | – | Sell |
-3,599
| Closed | -$249K | – | 1135 |
|
|
2017
Q2 | $249K | Buy |
+3,599
| New | +$249K | 0.02% | 694 |
|
|
2017
Q1 | – | Sell |
-5,264
| Closed | -$377K | – | 1149 |
|
|
2016
Q4 | $377K | Buy |
+5,264
| New | +$377K | 0.03% | 634 |
|
|
2016
Q3 | – | Sell |
-6,198
| Closed | -$411K | – | 1071 |
|
|
2016
Q2 | $411K | Buy |
+6,198
| New | +$411K | 0.05% | 403 |
|