Verition Fund Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.9M | Buy |
45,000
+2,799
| +7% | +$491K | 0.04% | 590 |
|
|
2025
Q1 | $7.64M | Sell |
42,201
-52,679
| -56% | -$9.53M | 0.04% | 550 |
|
|
2024
Q4 | $19.9M | Buy |
94,880
+76,689
| +422% | +$16.1M | 0.08% | 212 |
|
|
2024
Q3 | $3.9M | Buy |
18,191
+5,131
| +39% | +$1.1M | 0.02% | 739 |
|
|
2024
Q2 | $2.63M | Buy |
13,060
+7,314
| +127% | +$1.47M | 0.01% | 770 |
|
|
2024
Q1 | $1.4M | Sell |
5,746
-3,654
| -39% | -$892K | 0.01% | 1002 |
|
|
2023
Q4 | $2.04M | Sell |
9,400
-13,699
| -59% | -$2.97M | 0.02% | 675 |
|
|
2023
Q3 | $4.81M | Sell |
23,099
-9,163
| -28% | -$1.91M | 0.06% | 406 |
|
|
2023
Q2 | $6.94M | Buy |
+32,262
| New | +$6.94M | 0.09% | 255 |
|
|
2023
Q1 | – | Sell |
-920
| Closed | -$210K | – | 2058 |
|
|
2022
Q4 | $210K | Sell |
920
-33,005
| -97% | -$7.54M | ﹤0.01% | 1348 |
|
|
2022
Q3 | $6.78M | Buy |
33,925
+19,306
| +132% | +$3.86M | 0.08% | 269 |
|
|
2022
Q2 | $2.66M | Sell |
14,619
-232
| -2% | -$42.1K | 0.05% | 494 |
|
|
2022
Q1 | $2.85M | Buy |
+14,851
| New | +$2.85M | 0.03% | 504 |
|
|
2021
Q3 | – | Sell |
-3,132
| Closed | -$689K | – | 1846 |
|
|
2021
Q2 | $689K | Buy |
+3,132
| New | +$689K | 0.01% | 833 |
|
|
2019
Q4 | – | Sell |
-6,107
| Closed | -$1M | – | 1074 |
|
|
2019
Q3 | $1M | Buy |
+6,107
| New | +$1M | 0.03% | 333 |
|
|
2019
Q1 | – | Sell |
-2,044
| Closed | -$258K | – | 1120 |
|
|
2018
Q4 | $258K | Sell |
2,044
-8,127
| -80% | -$1.03M | 0.02% | 613 |
|
|
2018
Q3 | $1.53M | Buy |
+10,171
| New | +$1.53M | 0.05% | 373 |
|
|
2017
Q4 | – | Sell |
-2,227
| Closed | -$271K | – | 969 |
|
|
2017
Q3 | $271K | Sell |
2,227
-1,878
| -46% | -$229K | 0.02% | 863 |
|
|
2017
Q2 | $464K | Buy |
+4,105
| New | +$464K | 0.05% | 404 |
|
|
2017
Q1 | – | Sell |
-3,238
| Closed | -$292K | – | 1233 |
|
|
2016
Q4 | $292K | Buy |
3,238
+436
| +16% | +$39.3K | 0.03% | 765 |
|
|
2016
Q3 | $262K | Buy |
+2,802
| New | +$262K | 0.03% | 772 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 639 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 423 |
|
|
2014
Q2 | – | Sell |
-3,052
| Closed | -$222K | – | 674 |
|
|
2014
Q1 | $222K | Buy |
+3,052
| New | +$222K | 0.03% | 336 |
|