Verition Fund Management’s Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock) ENIA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-474,000
| Closed | -$2.83M | – | 2539 |
|
|
2022
Q1 | $2.83M | Buy |
474,000
+401,543
| +554% | +$2.4M | 0.03% | 506 |
|
|
2021
Q4 | $394K | Buy |
+72,457
| New | +$394K | ﹤0.01% | 1289 |
|
|
2019
Q2 | – | Sell |
-32,965
| Closed | -$294K | – | 1358 |
|
|
2019
Q1 | $294K | Buy |
+32,965
| New | +$294K | 0.01% | 777 |
|
|
2018
Q3 | – | Sell |
-23,209
| Closed | -$204K | – | 1400 |
|
|
2018
Q2 | $204K | Buy |
23,209
+4,618
| +25% | +$40.6K | 0.01% | 920 |
|
|
2018
Q1 | $216K | Buy |
+18,591
| New | +$216K | 0.02% | 928 |
|
|
2017
Q4 | – | Sell |
-33,374
| Closed | -$341K | – | 1262 |
|
|
2017
Q3 | $341K | Buy |
+33,374
| New | +$341K | 0.03% | 735 |
|
|
2016
Q3 | – | Sell |
-15,163
| Closed | -$130K | – | 1255 |
|
|
2016
Q2 | $130K | Buy |
+15,163
| New | +$130K | 0.02% | 729 |
|
|
2016
Q1 | – | Sell |
-20,783
| Closed | -$136K | – | 786 |
|
|
2015
Q4 | $136K | Buy |
+20,783
| New | +$136K | 0.03% | 386 |
|
|
2014
Q4 | – | Sell |
-25,033
| Closed | -$213K | – | 702 |
|
|
2014
Q3 | $213K | Buy |
+25,033
| New | +$213K | 0.03% | 519 |
|