Verition Fund Management’s Eastman Chemical EMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Buy |
31,220
+21,625
| +225% | +$1.61M | 0.01% | 1346 |
|
|
2025
Q1 | $845K | Sell |
9,595
-90,922
| -90% | -$8.01M | ﹤0.01% | 1712 |
|
|
2024
Q4 | $9.18M | Sell |
100,517
-98,294
| -49% | -$8.98M | 0.04% | 491 |
|
|
2024
Q3 | $22.3M | Buy |
198,811
+86,330
| +77% | +$9.66M | 0.11% | 130 |
|
|
2024
Q2 | $11M | Sell |
112,481
-22,230
| -17% | -$2.18M | 0.06% | 269 |
|
|
2024
Q1 | $13.5M | Buy |
134,711
+48,831
| +57% | +$4.89M | 0.09% | 179 |
|
|
2023
Q4 | $7.71M | Buy |
85,880
+30,566
| +55% | +$2.75M | 0.06% | 282 |
|
|
2023
Q3 | $4.24M | Buy |
55,314
+43,402
| +364% | +$3.33M | 0.05% | 456 |
|
|
2023
Q2 | $997K | Sell |
11,912
-18,427
| -61% | -$1.54M | 0.01% | 804 |
|
|
2023
Q1 | $2.56M | Buy |
30,339
+10,021
| +49% | +$845K | 0.04% | 557 |
|
|
2022
Q4 | $1.65M | Sell |
20,318
-168,071
| -89% | -$13.7M | 0.03% | 587 |
|
|
2022
Q3 | $13.4M | Buy |
188,389
+185,460
| +6,332% | +$13.2M | 0.15% | 123 |
|
|
2022
Q2 | $263K | Buy |
+2,929
| New | +$263K | 0.01% | 1716 |
|
|
2021
Q4 | – | Sell |
-3,060
| Closed | -$308K | – | 1928 |
|
|
2021
Q3 | $308K | Buy |
3,060
+344
| +13% | +$34.6K | ﹤0.01% | 1210 |
|
|
2021
Q2 | $317K | Buy |
2,716
+5
| +0.2% | +$584 | ﹤0.01% | 1186 |
|
|
2021
Q1 | $299K | Buy |
+2,711
| New | +$299K | ﹤0.01% | 1019 |
|
|
2020
Q3 | – | Sell |
-7,360
| Closed | -$513K | – | 1047 |
|
|
2020
Q2 | $513K | Buy |
+7,360
| New | +$513K | 0.02% | 532 |
|
|
2019
Q4 | – | Sell |
-3,259
| Closed | -$241K | – | 1009 |
|
|
2019
Q3 | $241K | Buy |
+3,259
| New | +$241K | 0.01% | 759 |
|
|
2019
Q2 | – | Sell |
-23,515
| Closed | -$1.78M | – | 1040 |
|
|
2019
Q1 | $1.78M | Buy |
+23,515
| New | +$1.78M | 0.07% | 207 |
|
|
2018
Q3 | – | Sell |
-12,490
| Closed | -$1.25M | – | 1211 |
|
|
2018
Q2 | $1.25M | Buy |
+12,490
| New | +$1.25M | 0.08% | 303 |
|
|
2017
Q2 | – | Sell |
-3,320
| Closed | -$268K | – | 944 |
|
|
2017
Q1 | $268K | Sell |
3,320
-42,734
| -93% | -$3.45M | 0.03% | 835 |
|
|
2016
Q4 | $3.46M | Buy |
46,054
+28,773
| +167% | +$2.16M | 0.3% | 34 |
|
|
2016
Q3 | $1.17M | Sell |
17,281
-3,144
| -15% | -$213K | 0.13% | 145 |
|
|
2016
Q2 | $1.39M | Buy |
20,425
+9,250
| +83% | +$628K | 0.18% | 103 |
|
|
2016
Q1 | $807K | Buy |
+11,175
| New | +$807K | 0.13% | 155 |
|
|
2015
Q1 | – | Sell |
-5,970
| Closed | -$453K | – | 393 |
|
|
2014
Q4 | $453K | Buy |
+5,970
| New | +$453K | 0.1% | 82 |
|
|
2014
Q1 | – | Sell |
-3,590
| Closed | -$290K | – | 498 |
|
|
2013
Q4 | $290K | Sell |
3,590
-6,314
| -64% | -$510K | 0.05% | 261 |
|
|
2013
Q3 | $772K | Buy |
+9,904
| New | +$772K | 0.12% | 124 |
|