Verition Fund Management’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.46M | Buy |
231,114
+194,626
| +533% | +$5.44M | 0.03% | 695 |
|
|
2025
Q1 | $961K | Sell |
36,488
-178,778
| -83% | -$4.71M | ﹤0.01% | 1643 |
|
|
2024
Q4 | $5.51M | Sell |
215,266
-102,364
| -32% | -$2.62M | 0.02% | 675 |
|
|
2024
Q3 | $6.51M | Buy |
+317,630
| New | +$6.51M | 0.03% | 533 |
|
|
2024
Q2 | – | Sell |
-20,895
| Closed | -$338K | – | 2440 |
|
|
2024
Q1 | $338K | Buy |
+20,895
| New | +$338K | ﹤0.01% | 1649 |
|
|
2023
Q4 | – | Sell |
-18,275
| Closed | -$353K | – | 2044 |
|
|
2023
Q3 | $353K | Buy |
18,275
+1,273
| +7% | +$24.6K | ﹤0.01% | 1340 |
|
|
2023
Q2 | $289K | Buy |
+17,002
| New | +$289K | ﹤0.01% | 1362 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$239K | – | 1118 |
|
|
2020
Q3 | $239K | Buy |
+20,000
| New | +$239K | ﹤0.01% | 790 |
|
|
2018
Q4 | – | Sell |
-8,476
| Closed | -$219K | – | 959 |
|
|
2018
Q3 | $219K | Sell |
8,476
-11,376
| -57% | -$294K | 0.01% | 1069 |
|
|
2018
Q2 | $440K | Buy |
+19,852
| New | +$440K | 0.03% | 666 |
|
|
2017
Q3 | – | Sell |
-19,399
| Closed | -$427K | – | 1199 |
|
|
2017
Q2 | $427K | Buy |
+19,399
| New | +$427K | 0.04% | 448 |
|
|
2016
Q4 | – | Sell |
-8,872
| Closed | -$257K | – | 1181 |
|
|
2016
Q3 | $257K | Buy |
+8,872
| New | +$257K | 0.03% | 783 |
|