Verition Fund Management’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,912
| Closed | -$406K | – | 2323 |
|
|
2021
Q3 | $406K | Buy |
+27,912
| New | +$406K | ﹤0.01% | 1068 |
|
|
2021
Q2 | – | Sell |
-4,661
| Closed | -$559K | – | 2191 |
|
|
2021
Q1 | $559K | Buy |
+4,661
| New | +$559K | 0.01% | 716 |
|
|
2020
Q4 | – | Sell |
-26,785
| Closed | -$3.88M | – | 1406 |
|
|
2020
Q3 | $3.88M | Buy |
+26,785
| New | +$3.88M | 0.08% | 112 |
|
|
2018
Q4 | – | Sell |
-12,648
| Closed | -$3.51M | – | 1312 |
|
|
2018
Q3 | $3.51M | Buy |
12,648
+6,384
| +102% | +$1.77M | 0.13% | 139 |
|
|
2018
Q2 | $1.31M | Buy |
6,264
+1,107
| +21% | +$232K | 0.08% | 284 |
|
|
2018
Q1 | $1.05M | Buy |
+5,157
| New | +$1.05M | 0.08% | 320 |
|
|
2017
Q2 | – | Sell |
-9,634
| Closed | -$634K | – | 1320 |
|
|
2017
Q1 | $634K | Buy |
+9,634
| New | +$634K | 0.06% | 389 |
|