Verition Fund Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $944K | Sell |
29,119
-31,624
| -52% | -$1.03M | ﹤0.01% | 1888 |
|
|
2025
Q1 | $1.87M | Buy |
60,743
+11,848
| +24% | +$365K | 0.01% | 1254 |
|
|
2024
Q4 | $1.62M | Buy |
48,895
+29,219
| +149% | +$970K | 0.01% | 1275 |
|
|
2024
Q3 | $581K | Buy |
19,676
+5,113
| +35% | +$151K | ﹤0.01% | 1607 |
|
|
2024
Q2 | $318K | Buy |
+14,563
| New | +$318K | ﹤0.01% | 1689 |
|
|
2024
Q1 | – | Sell |
-16,946
| Closed | -$445K | – | 2207 |
|
|
2023
Q4 | $445K | Buy |
+16,946
| New | +$445K | ﹤0.01% | 1203 |
|
|
2019
Q3 | – | Sell |
-7,437
| Closed | -$200K | – | 1018 |
|
|
2019
Q2 | $200K | Buy |
+7,437
| New | +$200K | 0.01% | 889 |
|
|
2019
Q1 | – | Sell |
-7,847
| Closed | -$222K | – | 1089 |
|
|
2018
Q4 | $222K | Buy |
+7,847
| New | +$222K | 0.02% | 656 |
|
|
2018
Q2 | – | Sell |
-10,982
| Closed | -$497K | – | 1079 |
|
|
2018
Q1 | $497K | Buy |
+10,982
| New | +$497K | 0.04% | 590 |
|
|
2017
Q4 | – | Sell |
-6,301
| Closed | -$286K | – | 919 |
|
|
2017
Q3 | $286K | Buy |
+6,301
| New | +$286K | 0.02% | 843 |
|
|
2017
Q1 | – | Sell |
-3,379
| Closed | -$205K | – | 1184 |
|
|
2016
Q4 | $205K | Buy |
+3,379
| New | +$205K | 0.02% | 950 |
|