Verition Fund Management’s InterContinental Hotels IHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $551K | Buy |
+4,774
| New | +$551K | ﹤0.01% | 2191 |
|
|
2025
Q1 | – | Sell |
-7,892
| Closed | -$986K | – | 2762 |
|
|
2024
Q4 | $986K | Buy |
+7,892
| New | +$986K | ﹤0.01% | 1541 |
|
|
2021
Q1 | – | Sell |
-53,053
| Closed | -$3.46M | – | 1516 |
|
|
2020
Q4 | $3.46M | Buy |
+53,053
| New | +$3.46M | 0.03% | 195 |
|
|
2020
Q3 | – | Sell |
-29,795
| Closed | -$1.32M | – | 1118 |
|
|
2020
Q2 | $1.32M | Sell |
29,795
-36,665
| -55% | -$1.63M | 0.04% | 270 |
|
|
2020
Q1 | $2.8M | Sell |
66,460
-293,655
| -82% | -$12.4M | 0.11% | 84 |
|
|
2019
Q4 | $24.7M | Buy |
360,115
+233,085
| +183% | +$16M | 0.45% | 26 |
|
|
2019
Q3 | $7.91M | Buy |
+127,030
| New | +$7.91M | 0.22% | 42 |
|
|
2019
Q2 | – | Sell |
-25,857
| Closed | -$6K | – | 1098 |
|
|
2019
Q1 | $6K | Buy |
+25,857
| New | +$6K | ﹤0.01% | 991 |
|