Verition Fund Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.4M | Sell |
404,962
-398,454
| -50% | -$22.1M | 0.1% | 175 |
|
|
2025
Q1 | $33.3M | Buy |
803,416
+128,896
| +19% | +$5.34M | 0.15% | 81 |
|
|
2024
Q4 | $29.8M | Sell |
674,520
-139,160
| -17% | -$6.15M | 0.12% | 121 |
|
|
2024
Q3 | $28.3M | Buy |
813,680
+373,192
| +85% | +$13M | 0.14% | 92 |
|
|
2024
Q2 | $13.5M | Buy |
440,488
+132,184
| +43% | +$4.05M | 0.07% | 212 |
|
|
2024
Q1 | $8.61M | Buy |
308,304
+159,504
| +107% | +$4.45M | 0.06% | 320 |
|
|
2023
Q4 | $3.08M | Buy |
+148,800
| New | +$3.08M | 0.02% | 552 |
|
|
2023
Q3 | – | Sell |
-11,956
| Closed | -$248K | – | 2110 |
|
|
2023
Q2 | $248K | Sell |
11,956
-19,424
| -62% | -$403K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $648K | Buy |
31,380
+11,168
| +55% | +$231K | 0.01% | 1018 |
|
|
2022
Q4 | $366K | Sell |
20,212
-125,276
| -86% | -$2.27M | 0.01% | 1125 |
|
|
2022
Q3 | $2.33M | Sell |
145,488
-220,984
| -60% | -$3.53M | 0.03% | 685 |
|
|
2022
Q2 | $5.04M | Buy |
366,472
+219,868
| +150% | +$3.02M | 0.1% | 246 |
|
|
2022
Q1 | $2.42M | Buy |
146,604
+115,396
| +370% | +$1.9M | 0.03% | 570 |
|
|
2021
Q4 | $620K | Sell |
31,208
-41,288
| -57% | -$820K | ﹤0.01% | 1095 |
|
|
2021
Q3 | $1.13M | Sell |
72,496
-39,372
| -35% | -$614K | 0.01% | 658 |
|
|
2021
Q2 | $1.84M | Buy |
111,868
+92,300
| +472% | +$1.52M | 0.02% | 472 |
|
|
2021
Q1 | $357K | Buy |
+19,568
| New | +$357K | ﹤0.01% | 919 |
|
|
2018
Q4 | – | Sell |
-66,356
| Closed | -$918K | – | 953 |
|
|
2018
Q3 | $918K | Buy |
66,356
+40,304
| +155% | +$558K | 0.03% | 562 |
|
|
2018
Q2 | $420K | Buy |
+26,052
| New | +$420K | 0.03% | 688 |
|
|
2017
Q3 | – | Sell |
-36,240
| Closed | -$339K | – | 1197 |
|
|
2017
Q2 | $339K | Sell |
36,240
-27,816
| -43% | -$260K | 0.03% | 565 |
|
|
2017
Q1 | $556K | Buy |
+64,056
| New | +$556K | 0.05% | 456 |
|