Verition Fund Management’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Buy |
204,356
+31,555
| +18% | +$836K | 0.02% | 799 |
|
|
2025
Q1 | $6.03M | Buy |
172,801
+52,655
| +44% | +$1.84M | 0.03% | 659 |
|
|
2024
Q4 | $4.82M | Buy |
120,146
+76,077
| +173% | +$3.05M | 0.02% | 725 |
|
|
2024
Q3 | $2.41M | Sell |
44,069
-17,517
| -28% | -$957K | 0.01% | 923 |
|
|
2024
Q2 | $3.27M | Sell |
61,586
-51,835
| -46% | -$2.75M | 0.02% | 687 |
|
|
2024
Q1 | $6.57M | Buy |
113,421
+102,551
| +943% | +$5.94M | 0.05% | 414 |
|
|
2023
Q4 | $596K | Sell |
10,870
-79,785
| -88% | -$4.38M | ﹤0.01% | 1082 |
|
|
2023
Q3 | $4.67M | Buy |
90,655
+65,882
| +266% | +$3.4M | 0.05% | 415 |
|
|
2023
Q2 | $1.32M | Sell |
24,773
-28,639
| -54% | -$1.53M | 0.02% | 721 |
|
|
2023
Q1 | $2.93M | Buy |
53,412
+36,487
| +216% | +$2M | 0.04% | 500 |
|
|
2022
Q4 | $853K | Sell |
16,925
-5,675
| -25% | -$286K | 0.01% | 821 |
|
|
2022
Q3 | $993K | Sell |
22,600
-93,295
| -80% | -$4.1M | 0.01% | 1154 |
|
|
2022
Q2 | $5.98M | Buy |
115,895
+92,827
| +402% | +$4.79M | 0.12% | 204 |
|
|
2022
Q1 | $1.47M | Sell |
23,068
-18,933
| -45% | -$1.21M | 0.02% | 789 |
|
|
2021
Q4 | $2.38M | Buy |
42,001
+3,859
| +10% | +$219K | 0.02% | 527 |
|
|
2021
Q3 | $2.2M | Buy |
38,142
+17,819
| +88% | +$1.03M | 0.02% | 429 |
|
|
2021
Q2 | $1.29M | Buy |
20,323
+7,516
| +59% | +$476K | 0.01% | 592 |
|
|
2021
Q1 | $819K | Buy |
12,807
+7,710
| +151% | +$493K | 0.01% | 574 |
|
|
2020
Q4 | $283K | Buy |
+5,097
| New | +$283K | ﹤0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-9,102
| Closed | -$498K | – | 622 |
|
|
2019
Q4 | $498K | Buy |
+9,102
| New | +$498K | 0.01% | 566 |
|
|
2019
Q3 | – | Sell |
-27,493
| Closed | -$1.36M | – | 992 |
|
|
2019
Q2 | $1.36M | Buy |
27,493
+13,493
| +96% | +$665K | 0.04% | 276 |
|
|
2019
Q1 | $723K | Buy |
+14,000
| New | +$723K | 0.03% | 464 |
|