Verition Fund Management’s Encompass Health EHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
113,221
+45,107
| +66% | +$5.53M | 0.06% | 334 |
|
|
2025
Q1 | $6.9M | Buy |
68,114
+18,554
| +37% | +$1.88M | 0.03% | 597 |
|
|
2024
Q4 | $4.58M | Buy |
49,560
+43,965
| +786% | +$4.06M | 0.02% | 750 |
|
|
2024
Q3 | $541K | Buy |
5,595
+40
| +0.7% | +$3.87K | ﹤0.01% | 1648 |
|
|
2024
Q2 | $477K | Sell |
5,555
-1,475
| -21% | -$127K | ﹤0.01% | 1485 |
|
|
2024
Q1 | $581K | Buy |
7,030
+1,080
| +18% | +$89.2K | ﹤0.01% | 1405 |
|
|
2023
Q4 | $397K | Sell |
5,950
-305
| -5% | -$20.4K | ﹤0.01% | 1251 |
|
|
2023
Q3 | $420K | Buy |
6,255
+500
| +9% | +$33.6K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $390K | Buy |
5,755
+200
| +4% | +$13.5K | 0.01% | 1185 |
|
|
2023
Q1 | $301K | Buy |
+5,555
| New | +$301K | ﹤0.01% | 1401 |
|
|
2022
Q3 | – | Sell |
-32,679
| Closed | -$1.46M | – | 2473 |
|
|
2022
Q2 | $1.46M | Buy |
+32,679
| New | +$1.46M | 0.03% | 811 |
|
|
2022
Q1 | – | Sell |
-7,220
| Closed | -$375K | – | 2005 |
|
|
2021
Q4 | $375K | Sell |
7,220
-50,167
| -87% | -$2.61M | ﹤0.01% | 1305 |
|
|
2021
Q3 | $3.43M | Buy |
57,387
+46,622
| +433% | +$2.78M | 0.03% | 277 |
|
|
2021
Q2 | $668K | Buy |
10,765
+7,341
| +214% | +$456K | 0.01% | 853 |
|
|
2021
Q1 | $223K | Buy |
+3,424
| New | +$223K | ﹤0.01% | 1164 |
|
|
2020
Q3 | – | Sell |
-9,793
| Closed | -$482K | – | 1043 |
|
|
2020
Q2 | $482K | Buy |
+9,793
| New | +$482K | 0.02% | 561 |
|
|
2020
Q1 | – | Sell |
-11,366
| Closed | -$626K | – | 633 |
|
|
2019
Q4 | $626K | Buy |
+11,366
| New | +$626K | 0.01% | 494 |
|
|
2019
Q3 | – | Sell |
-4,515
| Closed | -$228K | – | 999 |
|
|
2019
Q2 | $228K | Buy |
+4,515
| New | +$228K | 0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-22,295
| Closed | -$1.38M | – | 858 |
|
|
2018
Q3 | $1.38M | Buy |
22,295
+2,517
| +13% | +$156K | 0.05% | 412 |
|
|
2018
Q2 | $1.07M | Buy |
+19,778
| New | +$1.07M | 0.07% | 351 |
|
|
2018
Q1 | – | Sell |
-6,535
| Closed | -$257K | – | 1110 |
|
|
2017
Q4 | $257K | Buy |
6,535
+25
| +0.4% | +$983 | 0.02% | 679 |
|
|
2017
Q3 | $240K | Buy |
+6,510
| New | +$240K | 0.02% | 923 |
|
|
2017
Q1 | – | Sell |
-19,431
| Closed | -$637K | – | 1161 |
|
|
2016
Q4 | $637K | Sell |
19,431
-661
| -3% | -$21.7K | 0.05% | 382 |
|
|
2016
Q3 | $648K | Buy |
+20,092
| New | +$648K | 0.07% | 318 |
|
|
2014
Q1 | – | Sell |
-7,846
| Closed | -$208K | – | 495 |
|
|
2013
Q4 | $208K | Buy |
+7,846
| New | +$208K | 0.04% | 362 |
|