Verition Fund Management’s Himax Technologies HIMX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-182,608
| Closed | -$1.34M | – | 2969 |
|
2025
Q1 | $1.34M | Buy |
+182,608
| New | +$1.34M | 0.01% | 1448 |
|
2022
Q1 | – | Sell |
-14,458
| Closed | -$231K | – | 2054 |
|
2021
Q4 | $231K | Sell |
14,458
-2,684
| -16% | -$42.9K | ﹤0.01% | 1492 |
|
2021
Q3 | $183K | Buy |
17,142
+5,189
| +43% | +$55.4K | ﹤0.01% | 1376 |
|
2021
Q2 | $199K | Sell |
11,953
-793
| -6% | -$13.2K | ﹤0.01% | 1453 |
|
2021
Q1 | $174K | Buy |
+12,746
| New | +$174K | ﹤0.01% | 1260 |
|
2017
Q3 | – | Sell |
-303,622
| Closed | -$2.49M | – | 1191 |
|
2017
Q2 | $2.49M | Buy |
303,622
+160,422
| +112% | +$1.32M | 0.24% | 54 |
|
2017
Q1 | $1.31M | Buy |
+143,200
| New | +$1.31M | 0.12% | 156 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1113 |
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$731K | – | 867 |
|
2016
Q1 | $731K | Sell |
65,000
-105,000
| -62% | -$1.18M | 0.12% | 187 |
|
2015
Q4 | $1.39M | Buy |
170,000
+115,000
| +209% | +$943K | 0.27% | 73 |
|
2015
Q3 | $438K | Buy |
+55,000
| New | +$438K | 0.11% | 224 |
|
2013
Q4 | – | Sell |
-40,000
| Closed | -$400K | – | 557 |
|
2013
Q3 | $400K | Sell |
40,000
-37,543
| -48% | -$375K | 0.06% | 220 |
|
2013
Q2 | $405K | Buy |
+77,543
| New | +$405K | 0.07% | 248 |
|