Verition Fund Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.12M | Buy |
16,636
+338
| +2% | +$22.8K | 0.01% | 1783 |
|
|
2025
Q1 | $1.21M | Buy |
+16,298
| New | +$1.21M | 0.01% | 1518 |
|
|
2024
Q4 | – | Sell |
-13,606
| Closed | -$1.05M | – | 2649 |
|
|
2024
Q3 | $1.05M | Sell |
13,606
-14,918
| -52% | -$1.16M | 0.01% | 1300 |
|
|
2024
Q2 | $1.76M | Buy |
28,524
+10,412
| +57% | +$643K | 0.01% | 930 |
|
|
2024
Q1 | $1.25M | Buy |
18,112
+14,173
| +360% | +$981K | 0.01% | 1047 |
|
|
2023
Q4 | $321K | Buy |
+3,939
| New | +$321K | ﹤0.01% | 1356 |
|
|
2023
Q2 | – | Sell |
-2,913
| Closed | -$222K | – | 2049 |
|
|
2023
Q1 | $222K | Buy |
+2,913
| New | +$222K | ﹤0.01% | 1557 |
|
|
2022
Q3 | – | Sell |
-19,795
| Closed | -$1.28M | – | 2501 |
|
|
2022
Q2 | $1.28M | Buy |
+19,795
| New | +$1.28M | 0.03% | 872 |
|
|
2022
Q1 | – | Sell |
-54,951
| Closed | -$5.33M | – | 2053 |
|
|
2021
Q4 | $5.33M | Buy |
+54,951
| New | +$5.33M | 0.04% | 244 |
|
|
2018
Q4 | – | Sell |
-9,332
| Closed | -$1.11M | – | 932 |
|
|
2018
Q3 | $1.11M | Buy |
+9,332
| New | +$1.11M | 0.04% | 493 |
|