Verition Fund Management’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-117,187
| Closed | -$7.08M | – | 2730 |
|
|
2025
Q4 | $7.08M | Sell |
117,187
-67,682
| -37% | -$4.18M | 0.04% | 642 |
|
|
2025
Q3 | $10.7M | Buy |
184,869
+36,342
| +24% | +$1.93M | 0.06% | 484 |
|
|
2025
Q2 | $7.41M | Buy |
148,527
+109,209
| +278% | +$4.26M | 0.04% | 728 |
|
|
2025
Q1 | $1.3M | Buy |
39,318
+5,114
| +15% | +$200K | 0.01% | 1914 |
|
|
2024
Q4 | $1.31M | Buy |
34,204
+402
| +1% | +$14.9K | 0.01% | 1859 |
|
|
2024
Q3 | $1.13M | Hold |
33,802
| – | – | 0.01% | 1799 |
|
|
2024
Q2 | $997K | Sell |
33,802
-34,863
| -51% | -$1.04M | 0.01% | 1676 |
|
|
2024
Q1 | $1.96M | Sell |
68,665
-10,212
| -13% | -$268K | 0.02% | 1216 |
|
|
2023
Q4 | $1.81M | Buy |
78,877
+33,637
| +74% | +$673K | 0.02% | 892 |
|
|
2023
Q3 | $920K | Buy |
45,240
+385
| +0.9% | +$7.8K | 0.01% | 1121 |
|
|
2023
Q2 | $934K | Hold |
44,855
| – | – | 0.01% | 954 |
|
|
2023
Q1 | $778K | Buy |
+44,855
| New | +$776K | 0.01% | 1043 |
|
|
2022
Q4 | – | Sell |
-313,346
| Closed | -$4.7M | – | 2358 |
|
|
2022
Q3 | $3.93M | Buy |
313,346
+272,719
| +671% | +$3.49M | 0.05% | 533 |
|
|
2022
Q2 | $443K | Buy |
+40,627
| New | +$503K | 0.01% | 1509 |
|
|
2021
Q2 | – | Sell |
-19,058
| Closed | -$263K | – | 1976 |
|
|
2021
Q1 | $263K | Buy |
+19,058
| New | +$263K | ﹤0.01% | 1185 |
|
|
2020
Q3 | – | Sell |
-19,368
| Closed | -$150K | – | 1174 |
|
|
2020
Q2 | $150K | Buy |
+19,368
| New | +$140K | 0.01% | 982 |
|
|
2020
Q1 | – | Sell |
-22,665
| Closed | -$216K | – | 775 |
|
|
2019
Q4 | $216K | Buy |
22,665
+4,972
| +28% | +$42.9K | 0.01% | 947 |
|
|
2019
Q3 | $140K | Sell |
17,693
-6,442
| -27% | -$49.5K | 0.01% | 969 |
|
|
2019
Q2 | $174K | Buy |
+24,135
| New | +$186K | 0.01% | 990 |
|
|
2018
Q4 | – | Sell |
-33,370
| Closed | -$330K | – | 959 |
|
|
2018
Q3 | $330K | Buy |
+33,370
| New | +$349K | 0.02% | 990 |
|
|
2018
Q2 | – | Sell |
-67,925
| Closed | -$836K | – | 1160 |
|
|
2018
Q1 | $836K | Buy |
67,925
+48,061
| +242% | +$656K | 0.07% | 442 |
|
|
2017
Q4 | $269K | Sell |
19,864
-13,047
| -40% | -$176K | 0.03% | 711 |
|
|
2017
Q3 | $411K | Buy |
+32,911
| New | +$406K | 0.04% | 678 |
|
|
2017
Q2 | – | Sell |
-46,923
| Closed | -$594K | – | 1053 |
|
|
2017
Q1 | $594K | Sell |
46,923
-4,474
| -9% | -$53.6K | 0.06% | 477 |
|
|
2016
Q4 | $557K | Sell |
51,397
-16,004
| -24% | -$171K | 0.06% | 506 |
|
|
2016
Q3 | $692K | Buy |
67,401
+38,459
| +133% | +$373K | 0.09% | 343 |
|
|
2016
Q2 | $257K | Buy |
+28,942
| New | +$270K | 0.04% | 654 |
|
|
2015
Q3 | – | Sell |
-46,864
| Closed | -$399K | – | 587 |
|
|
2015
Q2 | $399K | Buy |
46,864
+419
| +0.9% | +$3.86K | 0.09% | 246 |
|
|
2015
Q1 | $444K | Buy |
+46,445
| New | +$407K | 0.13% | 124 |
|
|
2014
Q3 | – | Sell |
-33,933
| Closed | -$283K | – | 774 |
|
|
2014
Q2 | $283K | Buy |
33,933
+18,390
| +118% | +$138K | 0.05% | 424 |
|
|
2014
Q1 | $108K | Buy |
+15,543
| New | +$101K | 0.02% | 442 |
|
|
2013
Q4 | – | Sell |
-22,283
| Closed | -$153K | – | 573 |
|
|
2013
Q3 | $153K | Buy |
+22,283
| New | +$147K | 0.03% | 480 |
|
Other funds holding FLEX
VPM
VCM
