Verition Fund Management’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
681,932
+313,875
| +85% | +$7.41M | 0.07% | 276 |
|
|
2025
Q1 | $9.29M | Buy |
368,057
+274,505
| +293% | +$6.93M | 0.04% | 454 |
|
|
2024
Q4 | $2.82M | Sell |
93,552
-4,253
| -4% | -$128K | 0.01% | 1005 |
|
|
2024
Q3 | $3.77M | Buy |
97,805
+25,472
| +35% | +$981K | 0.02% | 750 |
|
|
2024
Q2 | $2.43M | Buy |
72,333
+66,813
| +1,210% | +$2.24M | 0.01% | 798 |
|
|
2024
Q1 | $241K | Buy |
+5,520
| New | +$241K | ﹤0.01% | 1813 |
|
|
2023
Q4 | – | Sell |
-23,025
| Closed | -$761K | – | 2029 |
|
|
2023
Q3 | $761K | Buy |
23,025
+14,685
| +176% | +$485K | 0.01% | 1023 |
|
|
2023
Q2 | $294K | Buy |
+8,340
| New | +$294K | ﹤0.01% | 1353 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2297 |
|
|
2022
Q1 | – | Sell |
-7,260
| Closed | -$274K | – | 2057 |
|
|
2021
Q4 | $274K | Buy |
+7,260
| New | +$274K | ﹤0.01% | 1414 |
|
|
2021
Q3 | – | Sell |
-4,604
| Closed | -$211K | – | 1828 |
|
|
2021
Q2 | $211K | Buy |
+4,604
| New | +$211K | ﹤0.01% | 1422 |
|
|
2020
Q3 | – | Sell |
-31,947
| Closed | -$759K | – | 1103 |
|
|
2020
Q2 | $759K | Buy |
+31,947
| New | +$759K | 0.03% | 420 |
|
|
2019
Q3 | – | Sell |
-26,093
| Closed | -$935K | – | 1044 |
|
|
2019
Q2 | $935K | Buy |
+26,093
| New | +$935K | 0.03% | 386 |
|
|
2018
Q4 | – | Sell |
-13,461
| Closed | -$610K | – | 936 |
|
|
2018
Q3 | $610K | Buy |
+13,461
| New | +$610K | 0.02% | 705 |
|
|
2017
Q1 | – | Sell |
-10,623
| Closed | -$620K | – | 1219 |
|
|
2016
Q4 | $620K | Buy |
10,623
+1,442
| +16% | +$84.2K | 0.05% | 398 |
|
|
2016
Q3 | $483K | Sell |
9,181
-1,859
| -17% | -$97.8K | 0.05% | 441 |
|
|
2016
Q2 | $500K | Buy |
11,040
+3,952
| +56% | +$179K | 0.06% | 329 |
|
|
2016
Q1 | $364K | Buy |
+7,088
| New | +$364K | 0.06% | 375 |
|
|
2015
Q3 | – | Sell |
-5,542
| Closed | -$312K | – | 588 |
|
|
2015
Q2 | $312K | Buy |
+5,542
| New | +$312K | 0.05% | 286 |
|
|
2015
Q1 | – | Sell |
-3,475
| Closed | -$229K | – | 415 |
|
|
2014
Q4 | $229K | Buy |
+3,475
| New | +$229K | 0.05% | 192 |
|
|
2014
Q3 | – | Sell |
-8,334
| Closed | -$582K | – | 752 |
|
|
2014
Q2 | $582K | Buy |
+8,334
| New | +$582K | 0.06% | 188 |
|