Verition Fund Management’s First Solar FSLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.3M | Buy |
44,120
+27,569
| +167% | +$4.56M | 0.03% | 625 |
|
|
2025
Q1 | $2.09M | Sell |
16,551
-51,610
| -76% | -$6.53M | 0.01% | 1198 |
|
|
2024
Q4 | $12M | Sell |
68,161
-170,472
| -71% | -$30M | 0.05% | 385 |
|
|
2024
Q3 | $59.5M | Buy |
238,633
+174,302
| +271% | +$43.5M | 0.3% | 28 |
|
|
2024
Q2 | $14.5M | Buy |
+64,331
| New | +$14.5M | 0.08% | 194 |
|
|
2024
Q1 | – | Sell |
-44,873
| Closed | -$7.73M | – | 2216 |
|
|
2023
Q4 | $7.73M | Sell |
44,873
-177
| -0.4% | -$30.5K | 0.06% | 280 |
|
|
2023
Q3 | $7.28M | Buy |
45,050
+39,331
| +688% | +$6.36M | 0.08% | 275 |
|
|
2023
Q2 | $1.09M | Sell |
5,719
-19,564
| -77% | -$3.72M | 0.01% | 781 |
|
|
2023
Q1 | $5.5M | Sell |
25,283
-12,060
| -32% | -$2.62M | 0.08% | 304 |
|
|
2022
Q4 | $5.59M | Sell |
37,343
-36,514
| -49% | -$5.47M | 0.09% | 244 |
|
|
2022
Q3 | $9.77M | Buy |
73,857
+28,590
| +63% | +$3.78M | 0.11% | 192 |
|
|
2022
Q2 | $3.08M | Buy |
45,267
+15,910
| +54% | +$1.08M | 0.06% | 420 |
|
|
2022
Q1 | $2.46M | Buy |
29,357
+14,514
| +98% | +$1.22M | 0.03% | 560 |
|
|
2021
Q4 | $1.29M | Buy |
+14,843
| New | +$1.29M | 0.01% | 771 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1787 |
|
|
2020
Q4 | – | Sell |
-3,414
| Closed | -$226K | – | 1083 |
|
|
2020
Q3 | $226K | Buy |
+3,414
| New | +$226K | ﹤0.01% | 812 |
|
|
2019
Q4 | – | Sell |
-8,648
| Closed | -$502K | – | 1039 |
|
|
2019
Q3 | $502K | Buy |
+8,648
| New | +$502K | 0.01% | 518 |
|
|
2018
Q4 | – | Sell |
-6,781
| Closed | -$328K | – | 892 |
|
|
2018
Q3 | $328K | Buy |
+6,781
| New | +$328K | 0.01% | 926 |
|
|
2016
Q2 | – | Sell |
-16,618
| Closed | -$1.14M | – | 846 |
|
|
2016
Q1 | $1.14M | Buy |
+16,618
| New | +$1.14M | 0.18% | 101 |
|
|
2014
Q3 | – | Sell |
-3,175
| Closed | -$226K | – | 739 |
|
|
2014
Q2 | $226K | Buy |
+3,175
| New | +$226K | 0.02% | 471 |
|
|
2013
Q4 | – | Sell |
-8,636
| Closed | -$347K | – | 540 |
|
|
2013
Q3 | $347K | Buy |
8,636
+1,064
| +14% | +$42.8K | 0.05% | 255 |
|
|
2013
Q2 | $339K | Buy |
+7,572
| New | +$339K | 0.06% | 294 |
|