Verition Fund Management’s Interactive Brokers IBKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-32,610
| Closed | -$2.1M | – | 2886 |
|
|
2025
Q4 | $2.1M | Sell |
32,610
-23,647
| -42% | -$1.58M | 0.01% | 1565 |
|
|
2025
Q3 | $3.87M | Sell |
56,257
-348,705
| -86% | -$21.9M | 0.02% | 1409 |
|
|
2025
Q2 | $22.4M | Sell |
404,962
-398,454
| -50% | -$18.9M | 0.13% | 202 |
|
|
2025
Q1 | $33.3M | Buy |
803,416
+128,896
| +19% | +$6.39M | 0.19% | 97 |
|
|
2024
Q4 | $29.8M | Sell |
674,520
-139,160
| -17% | -$5.86M | 0.15% | 138 |
|
|
2024
Q3 | $28.3M | Buy |
813,680
+373,192
| +85% | +$11.6M | 0.19% | 111 |
|
|
2024
Q2 | $13.5M | Buy |
440,488
+132,184
| +43% | +$3.94M | 0.1% | 240 |
|
|
2024
Q1 | $8.61M | Buy |
308,304
+159,504
| +107% | +$3.97M | 0.08% | 383 |
|
|
2023
Q4 | $3.08M | Buy |
+148,800
| New | +$3.05M | 0.03% | 633 |
|
|
2023
Q3 | – | Sell |
-11,956
| Closed | -$248K | – | 2500 |
|
|
2023
Q2 | $248K | Sell |
11,956
-19,424
| -62% | -$383K | ﹤0.01% | 1701 |
|
|
2023
Q1 | $648K | Buy |
31,380
+11,168
| +55% | +$227K | 0.01% | 1113 |
|
|
2022
Q4 | $366K | Sell |
20,212
-125,276
| -86% | -$2.34M | 0.01% | 1396 |
|
|
2022
Q3 | $2.33M | Sell |
145,488
-220,984
| -60% | -$3.4M | 0.03% | 805 |
|
|
2022
Q2 | $5.04M | Buy |
366,472
+219,868
| +150% | +$3.26M | 0.1% | 258 |
|
|
2022
Q1 | $2.42M | Buy |
146,604
+115,396
| +370% | +$1.99M | 0.05% | 832 |
|
|
2021
Q4 | $620K | Sell |
31,208
-41,288
| -57% | -$768K | 0.01% | 1583 |
|
|
2021
Q3 | $1.13M | Sell |
72,496
-39,372
| -35% | -$620K | 0.02% | 878 |
|
|
2021
Q2 | $1.84M | Buy |
111,868
+92,300
| +472% | +$1.6M | 0.03% | 563 |
|
|
2021
Q1 | $357K | Buy |
+19,568
| New | +$353K | 0.01% | 1024 |
|
|
2018
Q4 | – | Sell |
-66,356
| Closed | -$918K | – | 1033 |
|
|
2018
Q3 | $918K | Buy |
66,356
+40,304
| +155% | +$611K | 0.04% | 601 |
|
|
2018
Q2 | $420K | Buy |
+26,052
| New | +$472K | 0.03% | 752 |
|
|
2017
Q3 | – | Sell |
-36,240
| Closed | -$339K | – | 1272 |
|
|
2017
Q2 | $339K | Sell |
36,240
-27,816
| -43% | -$247K | 0.04% | 622 |
|
|
2017
Q1 | $556K | Buy |
+64,056
| New | +$597K | 0.06% | 509 |
|
Other funds holding IBKR
VCM
VPM
CCM
GWM
