Verition Fund Management’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-44,923
| Closed | -$977K | – | 2567 |
|
|
2022
Q1 | $977K | Buy |
44,923
+8,902
| +25% | +$194K | 0.01% | 981 |
|
|
2021
Q4 | $786K | Buy |
36,021
+11,549
| +47% | +$252K | 0.01% | 1010 |
|
|
2021
Q3 | $498K | Sell |
24,472
-36,478
| -60% | -$742K | ﹤0.01% | 981 |
|
|
2021
Q2 | $1.32M | Buy |
+60,950
| New | +$1.32M | 0.01% | 586 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1293 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1292 |
|
|
2019
Q1 | – | Sell |
-78,200
| Closed | -$1.23M | – | 1289 |
|
|
2018
Q4 | $1.23M | Buy |
78,200
+43,200
| +123% | +$677K | 0.09% | 186 |
|
|
2018
Q3 | $813K | Sell |
35,000
-50,025
| -59% | -$1.16M | 0.03% | 605 |
|
|
2018
Q2 | $1.77M | Buy |
+85,025
| New | +$1.77M | 0.11% | 213 |
|
|
2017
Q1 | – | Sell |
-12,298
| Closed | -$176K | – | 1445 |
|
|
2016
Q4 | $176K | Buy |
+12,298
| New | +$176K | 0.02% | 978 |
|
|
2015
Q3 | – | Sell |
-10,498
| Closed | -$176K | – | 757 |
|
|
2015
Q2 | $176K | Buy |
+10,498
| New | +$176K | 0.03% | 473 |
|