Verition Fund Management’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Buy |
494,963
+163,489
| +49% | +$8.47M | 0.11% | 129 |
|
|
2025
Q1 | $19.8M | Buy |
331,474
+141,249
| +74% | +$8.45M | 0.09% | 202 |
|
|
2024
Q4 | $12.1M | Sell |
190,225
-37,448
| -16% | -$2.39M | 0.05% | 381 |
|
|
2024
Q3 | $16.8M | Sell |
227,673
-84,180
| -27% | -$6.22M | 0.08% | 192 |
|
|
2024
Q2 | $19.7M | Buy |
311,853
+286,966
| +1,153% | +$18.2M | 0.11% | 127 |
|
|
2024
Q1 | $1.74M | Sell |
24,887
-5,104
| -17% | -$357K | 0.01% | 905 |
|
|
2023
Q4 | $1.95M | Buy |
+29,991
| New | +$1.95M | 0.02% | 692 |
|
|
2023
Q3 | – | Sell |
-6,703
| Closed | -$514K | – | 2088 |
|
|
2023
Q2 | $514K | Buy |
6,703
+2,416
| +56% | +$185K | 0.01% | 1050 |
|
|
2023
Q1 | $366K | Sell |
4,287
-2,577
| -38% | -$220K | 0.01% | 1287 |
|
|
2022
Q4 | $576K | Sell |
6,864
-4,677
| -41% | -$392K | 0.01% | 956 |
|
|
2022
Q3 | $884K | Buy |
11,541
+1,323
| +13% | +$101K | 0.01% | 1202 |
|
|
2022
Q2 | $771K | Buy |
10,218
+6,881
| +206% | +$519K | 0.02% | 1137 |
|
|
2022
Q1 | $226K | Buy |
+3,337
| New | +$226K | ﹤0.01% | 1527 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1960 |
|
|
2021
Q3 | – | Sell |
-7,004
| Closed | -$427K | – | 1805 |
|
|
2021
Q2 | $427K | Buy |
+7,004
| New | +$427K | ﹤0.01% | 1036 |
|
|
2021
Q1 | – | Sell |
-23,350
| Closed | -$1.37M | – | 1495 |
|
|
2020
Q4 | $1.37M | Buy |
23,350
+16,926
| +263% | +$995K | 0.01% | 359 |
|
|
2020
Q3 | $396K | Buy |
+6,424
| New | +$396K | 0.01% | 592 |
|
|
2020
Q1 | – | Sell |
-19,787
| Closed | -$1.06M | – | 682 |
|
|
2019
Q4 | $1.06M | Buy |
+19,787
| New | +$1.06M | 0.02% | 353 |
|
|
2019
Q3 | – | Sell |
-67,387
| Closed | -$3.54M | – | 1032 |
|
|
2019
Q2 | $3.54M | Buy |
67,387
+62,723
| +1,345% | +$3.29M | 0.1% | 108 |
|
|
2019
Q1 | $241K | Buy |
+4,664
| New | +$241K | 0.01% | 843 |
|
|
2018
Q4 | – | Sell |
-20,775
| Closed | -$892K | – | 906 |
|
|
2018
Q3 | $892K | Sell |
20,775
-90,032
| -81% | -$3.87M | 0.03% | 575 |
|
|
2018
Q2 | $4.9M | Buy |
110,807
+71,471
| +182% | +$3.16M | 0.3% | 56 |
|
|
2018
Q1 | $1.77M | Buy |
39,336
+15,639
| +66% | +$705K | 0.13% | 161 |
|
|
2017
Q4 | $1.41M | Buy |
23,697
+17,429
| +278% | +$1.03M | 0.13% | 142 |
|
|
2017
Q3 | $324K | Sell |
6,268
-5,726
| -48% | -$296K | 0.03% | 763 |
|
|
2017
Q2 | $664K | Sell |
11,994
-9,355
| -44% | -$518K | 0.06% | 274 |
|
|
2017
Q1 | $1.26M | Sell |
21,349
-5,844
| -21% | -$345K | 0.12% | 163 |
|
|
2016
Q4 | $1.68M | Buy |
27,193
+20,316
| +295% | +$1.26M | 0.14% | 121 |
|
|
2016
Q3 | $439K | Sell |
6,877
-11,337
| -62% | -$724K | 0.05% | 489 |
|
|
2016
Q2 | $1.3M | Buy |
+18,214
| New | +$1.3M | 0.17% | 112 |
|
|
2015
Q3 | – | Sell |
-14,184
| Closed | -$790K | – | 572 |
|
|
2015
Q2 | $790K | Buy |
+14,184
| New | +$790K | 0.14% | 101 |
|
|
2014
Q4 | – | Sell |
-9,785
| Closed | -$494K | – | 452 |
|
|
2014
Q3 | $494K | Sell |
9,785
-28,838
| -75% | -$1.46M | 0.07% | 222 |
|
|
2014
Q2 | $2.03M | Buy |
38,623
+28,797
| +293% | +$1.51M | 0.22% | 47 |
|
|
2014
Q1 | $509K | Buy |
+9,826
| New | +$509K | 0.08% | 153 |
|