Verition Fund Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Buy |
1,739
+343
| +25% | +$153K | ﹤0.01% | 1999 |
|
|
2025
Q1 | $635K | Sell |
1,396
-45,266
| -97% | -$20.6M | ﹤0.01% | 1848 |
|
|
2024
Q4 | $22.4M | Buy |
46,662
+33,844
| +264% | +$16.3M | 0.09% | 179 |
|
|
2024
Q3 | $5.89M | Buy |
+12,818
| New | +$5.89M | 0.03% | 585 |
|
|
2023
Q1 | – | Sell |
-3,392
| Closed | -$1.36M | – | 2015 |
|
|
2022
Q4 | $1.36M | Buy |
+3,392
| New | +$1.36M | 0.02% | 659 |
|
|
2022
Q2 | – | Sell |
-990
| Closed | -$430K | – | 2264 |
|
|
2022
Q1 | $430K | Buy |
+990
| New | +$430K | 0.01% | 1303 |
|
|
2021
Q4 | – | Sell |
-1,939
| Closed | -$765K | – | 1943 |
|
|
2021
Q3 | $765K | Buy |
+1,939
| New | +$765K | 0.01% | 816 |
|
|
2021
Q2 | – | Sell |
-1,357
| Closed | -$419K | – | 1825 |
|
|
2021
Q1 | $419K | Buy |
+1,357
| New | +$419K | ﹤0.01% | 843 |
|
|
2020
Q4 | – | Sell |
-3,948
| Closed | -$1.32M | – | 1075 |
|
|
2020
Q3 | $1.32M | Buy |
+3,948
| New | +$1.32M | 0.03% | 261 |
|
|
2019
Q3 | – | Sell |
-1,221
| Closed | -$350K | – | 1019 |
|
|
2019
Q2 | $350K | Buy |
+1,221
| New | +$350K | 0.01% | 695 |
|
|
2018
Q4 | – | Sell |
-8,468
| Closed | -$1.89M | – | 878 |
|
|
2018
Q3 | $1.89M | Sell |
8,468
-1,492
| -15% | -$334K | 0.07% | 300 |
|
|
2018
Q2 | $1.97M | Sell |
9,960
-7,068
| -42% | -$1.4M | 0.12% | 185 |
|
|
2018
Q1 | $3.4M | Buy |
17,028
+14,208
| +504% | +$2.83M | 0.25% | 59 |
|
|
2017
Q4 | $544K | Sell |
2,820
-1,502
| -35% | -$290K | 0.05% | 409 |
|
|
2017
Q3 | $778K | Buy |
+4,322
| New | +$778K | 0.06% | 339 |
|
|
2017
Q2 | – | Sell |
-5,152
| Closed | -$850K | – | 975 |
|
|
2017
Q1 | $850K | Buy |
+5,152
| New | +$850K | 0.08% | 272 |
|
|
2016
Q4 | – | Sell |
-5,003
| Closed | -$811K | – | 1150 |
|
|
2016
Q3 | $811K | Buy |
+5,003
| New | +$811K | 0.09% | 234 |
|