Verition Fund Management’s ESS Tech GWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,853
| Closed | -$48.8K | – | 2231 |
|
|
2023
Q4 | $48.8K | Sell |
2,853
-800
| -22% | -$13.7K | ﹤0.01% | 1735 |
|
|
2023
Q3 | $103K | Buy |
+3,653
| New | +$103K | ﹤0.01% | 1760 |
|
|
2021
Q4 | – | Sell |
-1,733
| Closed | -$260K | – | 1968 |
|
|
2021
Q3 | $260K | Hold |
1,733
| – | – | ﹤0.01% | 1268 |
|
|
2021
Q2 | $257K | Sell |
1,733
-1,600
| -48% | -$237K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $491K | Buy |
+3,333
| New | +$491K | 0.01% | 777 |
|