Verition Fund Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.31M | Buy |
581,974
+156,513
| +37% | +$1.7M | 0.03% | 712 |
|
|
2025
Q1 | $4.27M | Buy |
425,461
+271,326
| +176% | +$2.72M | 0.02% | 827 |
|
|
2024
Q4 | $1.53M | Buy |
154,135
+93,452
| +154% | +$925K | 0.01% | 1305 |
|
|
2024
Q3 | $641K | Sell |
60,683
-2,609
| -4% | -$27.6K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $794K | Sell |
63,292
-71,808
| -53% | -$900K | ﹤0.01% | 1269 |
|
|
2024
Q1 | $1.79M | Buy |
135,100
+115,778
| +599% | +$1.54M | 0.01% | 891 |
|
|
2023
Q4 | $236K | Sell |
19,322
-83,708
| -81% | -$1.02M | ﹤0.01% | 1499 |
|
|
2023
Q3 | $1.28M | Buy |
103,030
+70,099
| +213% | +$871K | 0.01% | 838 |
|
|
2023
Q2 | $498K | Sell |
32,931
-356,322
| -92% | -$5.39M | 0.01% | 1059 |
|
|
2023
Q1 | $4.9M | Buy |
389,253
+303,876
| +356% | +$3.83M | 0.07% | 337 |
|
|
2022
Q4 | $993K | Sell |
85,377
-148,922
| -64% | -$1.73M | 0.02% | 765 |
|
|
2022
Q3 | $2.62M | Buy |
234,299
+144,427
| +161% | +$1.62M | 0.03% | 625 |
|
|
2022
Q2 | $1M | Buy |
89,872
+77,425
| +622% | +$862K | 0.02% | 992 |
|
|
2022
Q1 | $210K | Sell |
12,447
-25,069
| -67% | -$423K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $780K | Buy |
37,516
+2,909
| +8% | +$60.5K | 0.01% | 1013 |
|
|
2021
Q3 | $490K | Sell |
34,607
-16,085
| -32% | -$228K | ﹤0.01% | 993 |
|
|
2021
Q2 | $753K | Sell |
50,692
-3,912
| -7% | -$58.1K | 0.01% | 804 |
|
|
2021
Q1 | $669K | Buy |
54,604
+23,603
| +76% | +$289K | 0.01% | 637 |
|
|
2020
Q4 | $272K | Buy |
+31,001
| New | +$272K | ﹤0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-27,000
| Closed | -$251K | – | 664 |
|
|
2019
Q4 | $251K | Sell |
27,000
-113,391
| -81% | -$1.05M | ﹤0.01% | 764 |
|
|
2019
Q3 | $1.29M | Sell |
140,391
-9,609
| -6% | -$88K | 0.04% | 269 |
|
|
2019
Q2 | $1.54M | Buy |
+150,000
| New | +$1.54M | 0.04% | 243 |
|
|
2019
Q1 | – | Sell |
-15,006
| Closed | -$115K | – | 1085 |
|
|
2018
Q4 | $115K | Sell |
15,006
-13,503
| -47% | -$103K | 0.01% | 705 |
|
|
2018
Q3 | $264K | Sell |
28,509
-8,196
| -22% | -$75.9K | 0.01% | 999 |
|
|
2018
Q2 | $406K | Buy |
+36,705
| New | +$406K | 0.02% | 701 |
|
|
2017
Q4 | – | Sell |
-128,433
| Closed | -$1.54M | – | 915 |
|
|
2017
Q3 | $1.54M | Buy |
+128,433
| New | +$1.54M | 0.12% | 143 |
|
|
2017
Q2 | – | Sell |
-206,800
| Closed | -$2.41M | – | 971 |
|
|
2017
Q1 | $2.41M | Sell |
206,800
-38,400
| -16% | -$447K | 0.22% | 57 |
|
|
2016
Q4 | $2.97M | Buy |
245,200
+195,100
| +389% | +$2.37M | 0.26% | 46 |
|
|
2016
Q3 | $605K | Buy |
50,100
+39,715
| +382% | +$480K | 0.06% | 345 |
|
|
2016
Q2 | $131K | Sell |
10,385
-18,545
| -64% | -$234K | 0.02% | 728 |
|
|
2016
Q1 | $391K | Buy |
28,930
+2,682
| +10% | +$36.2K | 0.06% | 350 |
|
|
2015
Q4 | $370K | Buy |
+26,248
| New | +$370K | 0.07% | 240 |
|
|
2015
Q3 | – | Sell |
-11,210
| Closed | -$168K | – | 561 |
|
|
2015
Q2 | $168K | Buy |
+11,210
| New | +$168K | 0.03% | 480 |
|
|
2015
Q1 | – | Sell |
-22,500
| Closed | -$349K | – | 402 |
|
|
2014
Q4 | $349K | Sell |
22,500
-5,803
| -21% | -$90K | 0.08% | 104 |
|
|
2014
Q3 | $419K | Sell |
28,303
-24,811
| -47% | -$367K | 0.06% | 266 |
|
|
2014
Q2 | $916K | Buy |
+53,114
| New | +$916K | 0.1% | 110 |
|
|
2013
Q4 | – | Sell |
-32,650
| Closed | -$551K | – | 533 |
|
|
2013
Q3 | $551K | Buy |
+32,650
| New | +$551K | 0.08% | 169 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 520 |
|