Verition Fund Management’s Hancock Whitney HWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-117,773
| Closed | -$6.18M | – | 2980 |
|
|
2025
Q1 | $6.18M | Sell |
117,773
-94,530
| -45% | -$4.96M | 0.03% | 647 |
|
|
2024
Q4 | $11.6M | Buy |
+212,303
| New | +$11.6M | 0.05% | 395 |
|
|
2024
Q2 | – | Sell |
-5,911
| Closed | -$272K | – | 2438 |
|
|
2024
Q1 | $272K | Buy |
+5,911
| New | +$272K | ﹤0.01% | 1750 |
|
|
2023
Q2 | – | Sell |
-88,495
| Closed | -$3.22M | – | 2062 |
|
|
2023
Q1 | $3.22M | Buy |
+88,495
| New | +$3.22M | 0.04% | 468 |
|
|
2022
Q4 | – | Sell |
-246,593
| Closed | -$11.3M | – | 1911 |
|
|
2022
Q3 | $11.3M | Sell |
246,593
-16,561
| -6% | -$759K | 0.13% | 163 |
|
|
2022
Q2 | $11.7M | Buy |
263,154
+52,213
| +25% | +$2.31M | 0.23% | 67 |
|
|
2022
Q1 | $11M | Sell |
210,941
-47,359
| -18% | -$2.47M | 0.13% | 93 |
|
|
2021
Q4 | $12.9M | Buy |
258,300
+26,694
| +12% | +$1.34M | 0.09% | 89 |
|
|
2021
Q3 | $10.9M | Buy |
231,606
+34,447
| +17% | +$1.62M | 0.09% | 94 |
|
|
2021
Q2 | $8.76M | Buy |
+197,159
| New | +$8.76M | 0.08% | 99 |
|
|
2020
Q3 | – | Sell |
-10,367
| Closed | -$220K | – | 1110 |
|
|
2020
Q2 | $220K | Buy |
+10,367
| New | +$220K | 0.01% | 848 |
|
|
2019
Q4 | – | Sell |
-7,264
| Closed | -$278K | – | 1065 |
|
|
2019
Q3 | $278K | Buy |
+7,264
| New | +$278K | 0.01% | 709 |
|
|
2019
Q1 | – | Sell |
-6,790
| Closed | -$235K | – | 1116 |
|
|
2018
Q4 | $235K | Sell |
6,790
-9,908
| -59% | -$343K | 0.02% | 637 |
|
|
2018
Q3 | $794K | Sell |
16,698
-3,344
| -17% | -$159K | 0.03% | 617 |
|
|
2018
Q2 | $935K | Buy |
+20,042
| New | +$935K | 0.06% | 399 |
|
|
2018
Q1 | – | Sell |
-13,943
| Closed | -$690K | – | 1145 |
|
|
2017
Q4 | $690K | Buy |
13,943
+6,983
| +100% | +$346K | 0.06% | 336 |
|
|
2017
Q3 | $337K | Buy |
+6,960
| New | +$337K | 0.03% | 744 |
|