Verition Fund Management’s Exponent EXPO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $774K | Sell |
10,366
-10,535
| -50% | -$787K | ﹤0.01% | 2000 |
|
2025
Q1 | $1.69M | Buy |
20,901
+5,604
| +37% | +$454K | 0.01% | 1302 |
|
2024
Q4 | $1.36M | Buy |
15,297
+12,786
| +509% | +$1.14M | 0.01% | 1367 |
|
2024
Q3 | $289K | Sell |
2,511
-3,536
| -58% | -$408K | ﹤0.01% | 1990 |
|
2024
Q2 | $575K | Buy |
+6,047
| New | +$575K | ﹤0.01% | 1399 |
|
2024
Q1 | – | Sell |
-3,905
| Closed | -$344K | – | 2201 |
|
2023
Q4 | $344K | Buy |
3,905
+602
| +18% | +$53K | ﹤0.01% | 1323 |
|
2023
Q3 | $283K | Buy |
+3,303
| New | +$283K | ﹤0.01% | 1455 |
|
2022
Q1 | – | Sell |
-2,956
| Closed | -$345K | – | 2015 |
|
2021
Q4 | $345K | Buy |
+2,956
| New | +$345K | ﹤0.01% | 1333 |
|
2020
Q4 | – | Sell |
-4,893
| Closed | -$352K | – | 1071 |
|
2020
Q3 | $352K | Buy |
+4,893
| New | +$352K | 0.01% | 637 |
|
2015
Q3 | – | Sell |
-9,980
| Closed | -$223K | – | 559 |
|
2015
Q2 | $223K | Buy |
+9,980
| New | +$223K | 0.04% | 406 |
|