Verition Fund Management’s Drive Shack Inc. DS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,039
| Closed | -$11K | – | 2471 |
|
|
2022
Q3 | $11K | Sell |
18,039
-343
| -2% | -$209 | ﹤0.01% | 2250 |
|
|
2022
Q2 | $25K | Buy |
+18,382
| New | +$25K | ﹤0.01% | 2116 |
|
|
2017
Q2 | – | Sell |
-15,997
| Closed | -$66K | – | 1297 |
|
|
2017
Q1 | $66K | Buy |
15,997
+5,297
| +50% | +$21.9K | 0.01% | 1057 |
|
|
2016
Q4 | $40K | Buy |
+10,700
| New | +$40K | ﹤0.01% | 1050 |
|
|
2015
Q2 | – | Sell |
-17,287
| Closed | -$84K | – | 719 |
|
|
2015
Q1 | $84K | Sell |
17,287
-22,518
| -57% | -$109K | 0.01% | 330 |
|
|
2014
Q4 | $179K | Buy |
+39,805
| New | +$179K | 0.04% | 240 |
|
|
2014
Q3 | – | Sell |
-10,087
| Closed | -$52K | – | 871 |
|
|
2014
Q2 | $52K | Buy |
+10,087
| New | +$52K | 0.01% | 590 |
|