Verition Fund Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
+6,817
| New | +$2.01M | 0.01% | 1441 |
|
|
2025
Q1 | – | Sell |
-14,782
| Closed | -$3.25M | – | 2758 |
|
|
2024
Q4 | $3.25M | Buy |
14,782
+8,358
| +130% | +$1.84M | 0.01% | 929 |
|
|
2024
Q3 | $1.42M | Sell |
6,424
-970
| -13% | -$214K | 0.01% | 1144 |
|
|
2024
Q2 | $1.28M | Buy |
7,394
+1,747
| +31% | +$302K | 0.01% | 1052 |
|
|
2024
Q1 | $1.08M | Sell |
5,647
-2,862
| -34% | -$547K | 0.01% | 1111 |
|
|
2023
Q4 | $1.39M | Sell |
8,509
-4,383
| -34% | -$717K | 0.01% | 791 |
|
|
2023
Q3 | $1.81M | Buy |
12,892
+3,571
| +38% | +$501K | 0.02% | 732 |
|
|
2023
Q2 | $1.25M | Sell |
9,321
-6,374
| -41% | -$853K | 0.02% | 735 |
|
|
2023
Q1 | $2.06M | Buy |
15,695
+1,252
| +9% | +$164K | 0.03% | 628 |
|
|
2022
Q4 | $2.03M | Sell |
14,443
-10,077
| -41% | -$1.42M | 0.03% | 520 |
|
|
2022
Q3 | $2.91M | Buy |
24,520
+11,488
| +88% | +$1.36M | 0.03% | 589 |
|
|
2022
Q2 | $1.84M | Buy |
13,032
+7,920
| +155% | +$1.12M | 0.04% | 684 |
|
|
2022
Q1 | $665K | Sell |
5,112
-20,261
| -80% | -$2.64M | 0.01% | 1134 |
|
|
2021
Q4 | $3.39M | Buy |
+25,373
| New | +$3.39M | 0.02% | 390 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1840 |
|
|
2021
Q1 | – | Sell |
-250,286
| Closed | -$31.5M | – | 1513 |
|
|
2020
Q4 | $31.5M | Buy |
250,286
+245,879
| +5,579% | +$31M | 0.28% | 34 |
|
|
2020
Q3 | $536K | Buy |
4,407
+2,192
| +99% | +$267K | 0.01% | 487 |
|
|
2020
Q2 | $268K | Buy |
+2,215
| New | +$268K | 0.01% | 772 |
|
|
2020
Q1 | – | Sell |
-2,243
| Closed | -$301K | – | 722 |
|
|
2019
Q4 | $301K | Sell |
2,243
-747
| -25% | -$100K | 0.01% | 710 |
|
|
2019
Q3 | $435K | Sell |
2,990
-1,076
| -26% | -$157K | 0.01% | 563 |
|
|
2019
Q2 | $561K | Buy |
+4,066
| New | +$561K | 0.02% | 542 |
|
|
2018
Q4 | – | Sell |
-20,302
| Closed | -$3.07M | – | 954 |
|
|
2018
Q3 | $3.07M | Buy |
20,302
+2,323
| +13% | +$351K | 0.11% | 159 |
|
|
2018
Q2 | $2.51M | Buy |
17,979
+12,337
| +219% | +$1.72M | 0.15% | 131 |
|
|
2018
Q1 | $866K | Sell |
5,642
-3,722
| -40% | -$571K | 0.06% | 384 |
|
|
2017
Q4 | $1.44M | Buy |
9,364
+294
| +3% | +$45.1K | 0.13% | 136 |
|
|
2017
Q3 | $1.32M | Buy |
9,070
+6,082
| +204% | +$882K | 0.11% | 183 |
|
|
2017
Q2 | $460K | Sell |
2,988
-7,959
| -73% | -$1.23M | 0.04% | 409 |
|
|
2017
Q1 | $1.91M | Buy |
+10,947
| New | +$1.91M | 0.18% | 84 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2016
Q1 | – | Sell |
-15,157
| Closed | -$2.09M | – | 696 |
|
|
2015
Q4 | $2.09M | Buy |
+15,157
| New | +$2.09M | 0.4% | 51 |
|
|
2015
Q3 | – | Sell |
-2,779
| Closed | -$452K | – | 595 |
|
|
2015
Q2 | $452K | Buy |
+2,779
| New | +$452K | 0.08% | 196 |
|
|
2014
Q4 | – | Sell |
-7,313
| Closed | -$1.39M | – | 475 |
|
|
2014
Q3 | $1.39M | Buy |
7,313
+4,530
| +163% | +$860K | 0.2% | 68 |
|
|
2014
Q2 | $504K | Buy |
2,783
+536
| +24% | +$97.1K | 0.05% | 224 |
|
|
2014
Q1 | $433K | Sell |
2,247
-1,775
| -44% | -$342K | 0.07% | 175 |
|
|
2013
Q4 | $754K | Sell |
4,022
-4,619
| -53% | -$866K | 0.13% | 92 |
|
|
2013
Q3 | $1.6M | Buy |
+8,641
| New | +$1.6M | 0.24% | 64 |
|