Verition Fund Management’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.34M | Buy |
38,738
+9,248
| +31% | +$1.83M | 0.07% | 421 |
|
|
2025
Q4 | $5.25M | Sell |
29,490
-4,347
| -13% | -$743K | 0.03% | 843 |
|
|
2025
Q3 | $5.51M | Sell |
33,837
-11,163
| -25% | -$1.89M | 0.03% | 1057 |
|
|
2025
Q2 | $7.9M | Buy |
45,000
+2,799
| +7% | +$496K | 0.05% | 680 |
|
|
2025
Q1 | $7.64M | Sell |
42,201
-52,679
| -56% | -$10.5M | 0.04% | 593 |
|
|
2024
Q4 | $19.9M | Buy |
94,880
+76,689
| +422% | +$16.8M | 0.1% | 241 |
|
|
2024
Q3 | $3.9M | Buy |
18,191
+5,131
| +39% | +$1.03M | 0.03% | 1012 |
|
|
2024
Q2 | $2.63M | Buy |
13,060
+7,314
| +127% | +$1.6M | 0.02% | 1111 |
|
|
2024
Q1 | $1.4M | Sell |
5,746
-3,654
| -39% | -$825K | 0.01% | 1427 |
|
|
2023
Q4 | $2.04M | Sell |
9,400
-13,699
| -59% | -$2.76M | 0.02% | 831 |
|
|
2023
Q3 | $4.81M | Sell |
23,099
-9,163
| -28% | -$1.99M | 0.06% | 454 |
|
|
2023
Q2 | $6.94M | Buy |
+32,262
| New | +$6.78M | 0.11% | 287 |
|
|
2023
Q1 | – | Sell |
-920
| Closed | -$210K | – | 2363 |
|
|
2022
Q4 | $210K | Sell |
920
-33,005
| -97% | -$7.38M | ﹤0.01% | 1732 |
|
|
2022
Q3 | $6.78M | Buy |
33,925
+19,306
| +132% | +$3.9M | 0.09% | 307 |
|
|
2022
Q2 | $2.65M | Sell |
14,619
-232
| -2% | -$43.7K | 0.05% | 515 |
|
|
2022
Q1 | $2.85M | Buy |
+14,851
| New | +$3.01M | 0.05% | 720 |
|
|
2021
Q3 | – | Sell |
-3,132
| Closed | -$689K | – | 2121 |
|
|
2021
Q2 | $689K | Buy |
+3,132
| New | +$692K | 0.01% | 949 |
|
|
2019
Q4 | – | Sell |
-6,107
| Closed | -$1M | – | 1232 |
|
|
2019
Q3 | $1M | Buy |
+6,107
| New | +$1.01M | 0.06% | 419 |
|
|
2019
Q1 | – | Sell |
-2,044
| Closed | -$258K | – | 1202 |
|
|
2018
Q4 | $258K | Sell |
2,044
-8,127
| -80% | -$1.09M | 0.02% | 672 |
|
|
2018
Q3 | $1.53M | Buy |
+10,171
| New | +$1.52M | 0.07% | 400 |
|
|
2017
Q4 | – | Sell |
-2,227
| Closed | -$271K | – | 1030 |
|
|
2017
Q3 | $271K | Sell |
2,227
-1,878
| -46% | -$219K | 0.03% | 925 |
|
|
2017
Q2 | $464K | Buy |
+4,105
| New | +$431K | 0.06% | 457 |
|
|
2017
Q1 | – | Sell |
-3,238
| Closed | -$292K | – | 1324 |
|
|
2016
Q4 | $292K | Buy |
3,238
+436
| +16% | +$39.4K | 0.03% | 842 |
|
|
2016
Q3 | $262K | Buy |
+2,802
| New | +$253K | 0.03% | 851 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 449 |
|
|
2014
Q2 | – | Sell |
-3,052
| Closed | -$222K | – | 722 |
|
|
2014
Q1 | $222K | Buy |
+3,052
| New | +$222K | 0.05% | 366 |
|
Other funds holding IEX
VCM
VPM