Verition Fund Management’s Edgewell Personal Care EPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Sell |
14,296
-95,688
| -87% | -$2.24M | ﹤0.01% | 2440 |
|
|
2025
Q1 | $3.43M | Sell |
109,984
-78,140
| -42% | -$2.44M | 0.02% | 938 |
|
|
2024
Q4 | $6.32M | Buy |
+188,124
| New | +$6.32M | 0.03% | 619 |
|
|
2023
Q4 | – | Sell |
-239,522
| Closed | -$8.85M | – | 1976 |
|
|
2023
Q3 | $8.85M | Buy |
+239,522
| New | +$8.85M | 0.1% | 231 |
|
|
2022
Q3 | – | Sell |
-24,851
| Closed | -$858K | – | 2475 |
|
|
2022
Q2 | $858K | Buy |
+24,851
| New | +$858K | 0.02% | 1080 |
|
|
2021
Q3 | – | Sell |
-8,151
| Closed | -$358K | – | 1752 |
|
|
2021
Q2 | $358K | Buy |
+8,151
| New | +$358K | ﹤0.01% | 1127 |
|
|
2020
Q1 | – | Sell |
-12,553
| Closed | -$389K | – | 644 |
|
|
2019
Q4 | $389K | Buy |
+12,553
| New | +$389K | 0.01% | 651 |
|
|
2019
Q3 | – | Sell |
-11,630
| Closed | -$313K | – | 1005 |
|
|
2019
Q2 | $313K | Buy |
+11,630
| New | +$313K | 0.01% | 734 |
|
|
2019
Q1 | – | Sell |
-14,054
| Closed | -$525K | – | 1073 |
|
|
2018
Q4 | $525K | Sell |
14,054
-908
| -6% | -$33.9K | 0.04% | 401 |
|
|
2018
Q3 | $692K | Sell |
14,962
-1,061
| -7% | -$49.1K | 0.02% | 661 |
|
|
2018
Q2 | $809K | Sell |
16,023
-6,481
| -29% | -$327K | 0.05% | 455 |
|
|
2018
Q1 | $1.1M | Buy |
22,504
+606
| +3% | +$29.6K | 0.08% | 309 |
|
|
2017
Q4 | $1.3M | Buy |
21,898
+9,341
| +74% | +$555K | 0.12% | 160 |
|
|
2017
Q3 | $914K | Buy |
+12,557
| New | +$914K | 0.07% | 289 |
|
|
2017
Q2 | – | Sell |
-7,350
| Closed | -$538K | – | 948 |
|
|
2017
Q1 | $538K | Sell |
7,350
-16,703
| -69% | -$1.22M | 0.05% | 473 |
|
|
2016
Q4 | $1.76M | Buy |
24,053
+19,730
| +456% | +$1.44M | 0.15% | 111 |
|
|
2016
Q3 | $344K | Buy |
+4,323
| New | +$344K | 0.04% | 623 |
|
|
2016
Q2 | – | Sell |
-3,469
| Closed | -$279K | – | 833 |
|
|
2016
Q1 | $279K | Buy |
3,469
+330
| +11% | +$26.5K | 0.05% | 456 |
|
|
2015
Q4 | $246K | Buy |
+3,139
| New | +$246K | 0.05% | 331 |
|
|
2015
Q2 | – | Sell |
-3,453
| Closed | -$353K | – | 624 |
|
|
2015
Q1 | $353K | Buy |
3,453
+936
| +37% | +$95.7K | 0.04% | 140 |
|
|
2014
Q4 | $240K | Sell |
2,517
-1,807
| -42% | -$172K | 0.05% | 182 |
|
|
2014
Q3 | $395K | Buy |
4,324
+2,006
| +87% | +$183K | 0.06% | 286 |
|
|
2014
Q2 | $210K | Buy |
+2,318
| New | +$210K | 0.02% | 500 |
|
|
2013
Q4 | – | Sell |
-5,647
| Closed | -$382K | – | 525 |
|
|
2013
Q3 | $382K | Buy |
+5,647
| New | +$382K | 0.06% | 229 |
|