Verition Fund Management’s First Merchants FRME Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-8,277
| Closed | -$330K | – | 2725 |
|
2024
Q4 | $330K | Buy |
+8,277
| New | +$330K | ﹤0.01% | 2098 |
|
2022
Q2 | – | Sell |
-33,219
| Closed | -$1.38M | – | 2270 |
|
2022
Q1 | $1.38M | Sell |
33,219
-16,395
| -33% | -$682K | 0.02% | 828 |
|
2021
Q4 | $2.08M | Sell |
49,614
-40,156
| -45% | -$1.68M | 0.02% | 584 |
|
2021
Q3 | $3.76M | Buy |
89,770
+14,265
| +19% | +$597K | 0.03% | 255 |
|
2021
Q2 | $3.15M | Buy |
+75,505
| New | +$3.15M | 0.03% | 287 |
|
2018
Q4 | – | Sell |
-4,608
| Closed | -$207K | – | 890 |
|
2018
Q3 | $207K | Buy |
+4,608
| New | +$207K | 0.01% | 1086 |
|
2017
Q3 | – | Sell |
-8,084
| Closed | -$324K | – | 1161 |
|
2017
Q2 | $324K | Buy |
+8,084
| New | +$324K | 0.03% | 585 |
|