Verition Fund Management’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-93,762
| Closed | -$1.92M | – | 1443 |
|
|
2018
Q2 | $1.92M | Buy |
+93,762
| New | +$1.92M | 0.12% | 193 |
|
|
2018
Q1 | – | Sell |
-10,718
| Closed | -$251K | – | 1331 |
|
|
2017
Q4 | $251K | Buy |
10,718
+949
| +10% | +$22.2K | 0.02% | 689 |
|
|
2017
Q3 | $203K | Buy |
+9,769
| New | +$203K | 0.02% | 1008 |
|
|
2017
Q1 | – | Sell |
-35,492
| Closed | -$887K | – | 1526 |
|
|
2016
Q4 | $887K | Buy |
35,492
+23,153
| +188% | +$579K | 0.08% | 269 |
|
|
2016
Q3 | $341K | Buy |
+12,339
| New | +$341K | 0.04% | 630 |
|
|
2016
Q2 | – | Sell |
-10,492
| Closed | -$312K | – | 1072 |
|
|
2016
Q1 | $312K | Buy |
+10,492
| New | +$312K | 0.05% | 416 |
|
|
2015
Q3 | – | Sell |
-10,027
| Closed | -$257K | – | 821 |
|
|
2015
Q2 | $257K | Buy |
10,027
+733
| +8% | +$18.8K | 0.05% | 348 |
|
|
2015
Q1 | $275K | Buy |
+9,294
| New | +$275K | 0.03% | 211 |
|
|
2014
Q4 | – | Sell |
-9,787
| Closed | -$230K | – | 763 |
|
|
2014
Q3 | $230K | Sell |
9,787
-6,181
| -39% | -$145K | 0.03% | 487 |
|
|
2014
Q2 | $376K | Buy |
+15,968
| New | +$376K | 0.04% | 307 |
|
|
2013
Q3 | – | Sell |
-15,699
| Closed | -$312K | – | 734 |
|
|
2013
Q2 | $312K | Buy |
+15,699
| New | +$312K | 0.06% | 318 |
|