Verition Fund Management’s GMS Inc GMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.26M | Sell |
20,764
-383,487
| -95% | -$41.7M | 0.01% | 1364 |
|
|
2025
Q1 | $29.6M | Buy |
404,251
+217,225
| +116% | +$15.9M | 0.14% | 108 |
|
|
2024
Q4 | $15.9M | Sell |
187,026
-153,362
| -45% | -$13M | 0.06% | 281 |
|
|
2024
Q3 | $30.8M | Buy |
340,388
+110,876
| +48% | +$10M | 0.16% | 80 |
|
|
2024
Q2 | $18.5M | Buy |
229,512
+219,714
| +2,242% | +$17.7M | 0.1% | 140 |
|
|
2024
Q1 | $954K | Buy |
9,798
+6,942
| +243% | +$676K | 0.01% | 1167 |
|
|
2023
Q4 | $235K | Buy |
+2,856
| New | +$235K | ﹤0.01% | 1500 |
|
|
2023
Q3 | – | Sell |
-14,340
| Closed | -$992K | – | 2092 |
|
|
2023
Q2 | $992K | Buy |
14,340
+10,413
| +265% | +$721K | 0.01% | 807 |
|
|
2023
Q1 | $227K | Buy |
+3,927
| New | +$227K | ﹤0.01% | 1543 |
|
|
2021
Q3 | – | Sell |
-5,372
| Closed | -$259K | – | 1809 |
|
|
2021
Q2 | $259K | Buy |
+5,372
| New | +$259K | ﹤0.01% | 1290 |
|
|
2018
Q4 | – | Sell |
-10,780
| Closed | -$250K | – | 912 |
|
|
2018
Q3 | $250K | Buy |
+10,780
| New | +$250K | 0.01% | 1022 |
|
|
2018
Q2 | – | Sell |
-11,558
| Closed | -$353K | – | 1098 |
|
|
2018
Q1 | $353K | Buy |
+11,558
| New | +$353K | 0.03% | 712 |
|
|
2017
Q3 | – | Sell |
-14,652
| Closed | -$412K | – | 1174 |
|
|
2017
Q2 | $412K | Buy |
+14,652
| New | +$412K | 0.04% | 476 |
|