Verition Fund Management’s Shift4 FOUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-17,496
| Closed | -$966K | – | 2745 |
|
|
2025
Q4 | $1.1M | Sell |
17,496
-8,467
| -33% | -$598K | 0.01% | 2080 |
|
|
2025
Q3 | $2.01M | Sell |
25,963
-7,772
| -23% | -$722K | 0.01% | 1974 |
|
|
2025
Q2 | $3.34M | Buy |
33,735
+5,326
| +19% | +$464K | 0.02% | 1500 |
|
|
2025
Q1 | $2.32M | Sell |
28,409
-4,301
| -13% | -$443K | 0.01% | 1465 |
|
|
2024
Q4 | $3.39M | Buy |
32,710
+24,324
| +290% | +$2.41M | 0.02% | 1174 |
|
|
2024
Q3 | $743K | Buy |
8,386
+1,980
| +31% | +$150K | 0.01% | 2083 |
|
|
2024
Q2 | $470K | Sell |
6,406
-2,156
| -25% | -$143K | ﹤0.01% | 2083 |
|
|
2024
Q1 | $566K | Buy |
8,562
+2,107
| +33% | +$158K | 0.01% | 1944 |
|
|
2023
Q4 | $480K | Sell |
6,455
-79,453
| -92% | -$4.74M | ﹤0.01% | 1534 |
|
|
2023
Q3 | $4.76M | Buy |
85,908
+48,577
| +130% | +$2.96M | 0.06% | 458 |
|
|
2023
Q2 | $2.54M | Buy |
37,331
+30,923
| +483% | +$2.03M | 0.04% | 575 |
|
|
2023
Q1 | $486K | Buy |
+6,408
| New | +$413K | 0.01% | 1255 |
|
|
2022
Q4 | – | Sell |
-7,198
| Closed | -$321K | – | 2362 |
|
|
2022
Q3 | $321K | Sell |
7,198
-11,039
| -61% | -$464K | ﹤0.01% | 2173 |
|
|
2022
Q2 | $603K | Buy |
18,237
+12,248
| +205% | +$578K | 0.01% | 1328 |
|
|
2022
Q1 | $371K | Buy |
5,989
+849
| +17% | +$44.8K | 0.01% | 2067 |
|
|
2021
Q4 | $298K | Buy |
+5,140
| New | +$327K | ﹤0.01% | 1997 |
|
|
2021
Q2 | – | Sell |
-11,494
| Closed | -$943K | – | 1979 |
|
|
2021
Q1 | $943K | Buy |
11,494
+7,994
| +228% | +$622K | 0.02% | 628 |
|
|
2020
Q4 | $264K | Sell |
3,500
-3,567
| -50% | -$213K | ﹤0.01% | 872 |
|
|
2020
Q3 | $342K | Buy |
+7,067
| New | +$314K | 0.01% | 729 |
|
Other funds holding FOUR
DPCM
DCP
WA
VCM
VPM