GM.WS.B
Verition Fund Management’s General Motors Company GM.WS.B Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-411,228
| Closed | -$8.33M | – | 1330 |
|
|
2019
Q2 | $8.33M | Sell |
411,228
-174,412
| -30% | -$3.53M | 0.23% | 49 |
|
|
2019
Q1 | $11.4M | Buy |
+585,640
| New | +$11.4M | 0.44% | 34 |
|
|
2017
Q4 | – | Sell |
-597,101
| Closed | -$13.4M | – | 1302 |
|
|
2017
Q3 | $13.4M | Buy |
+597,101
| New | +$13.4M | 1.08% | 3 |
|
|
2017
Q1 | – | Sell |
-1,440,000
| Closed | -$24.7M | – | 1478 |
|
|
2016
Q4 | $24.7M | Buy |
1,440,000
+452,935
| +46% | +$7.76M | 2.13% | 2 |
|
|
2016
Q3 | $13.8M | Buy |
987,065
+393,042
| +66% | +$5.49M | 1.48% | 4 |
|
|
2016
Q2 | $6.2M | Buy |
+594,023
| New | +$6.2M | 0.79% | 12 |
|
|
2016
Q1 | – | Sell |
-885,328
| Closed | -$14.5M | – | 798 |
|
|
2015
Q4 | $14.5M | Buy |
+885,328
| New | +$14.5M | 2.76% | 3 |
|
|
2015
Q3 | – | Sell |
-165,550
| Closed | -$2.66M | – | 783 |
|
|
2015
Q2 | $2.66M | Buy |
+165,550
| New | +$2.66M | 0.47% | 32 |
|
|
2014
Q2 | – | Sell |
-19,309
| Closed | -$336K | – | 788 |
|
|
2014
Q1 | $336K | Hold |
19,309
| – | – | 0.05% | 225 |
|
|
2013
Q4 | $447K | Buy |
+19,309
| New | +$447K | 0.08% | 176 |
|