Verition Fund Management’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.69M | Sell |
17,129
-28,509
| -62% | -$4.47M | 0.01% | 1266 |
|
|
2025
Q1 | $5.89M | Buy |
45,638
+7,480
| +20% | +$966K | 0.03% | 673 |
|
|
2024
Q4 | $5.45M | Buy |
38,158
+22,467
| +143% | +$3.21M | 0.02% | 679 |
|
|
2024
Q3 | $2.35M | Sell |
15,691
-95,592
| -86% | -$14.3M | 0.01% | 934 |
|
|
2024
Q2 | $14.4M | Buy |
111,283
+85,243
| +327% | +$11M | 0.08% | 195 |
|
|
2024
Q1 | $3.54M | Buy |
26,040
+1,507
| +6% | +$205K | 0.02% | 655 |
|
|
2023
Q4 | $2.93M | Sell |
24,533
-14,358
| -37% | -$1.71M | 0.02% | 566 |
|
|
2023
Q3 | $3.81M | Sell |
38,891
-137,902
| -78% | -$13.5M | 0.04% | 488 |
|
|
2023
Q2 | $16.5M | Buy |
176,793
+31,929
| +22% | +$2.98M | 0.22% | 92 |
|
|
2023
Q1 | $12.5M | Buy |
144,864
+87,394
| +152% | +$7.54M | 0.17% | 133 |
|
|
2022
Q4 | $4.66M | Buy |
57,470
+2,157
| +4% | +$175K | 0.07% | 286 |
|
|
2022
Q3 | $3.61M | Buy |
55,313
+8,836
| +19% | +$577K | 0.04% | 496 |
|
|
2022
Q2 | $3.13M | Buy |
46,477
+38,468
| +480% | +$2.59M | 0.06% | 414 |
|
|
2022
Q1 | $602K | Buy |
8,009
+5,930
| +285% | +$446K | 0.01% | 1183 |
|
|
2021
Q4 | $212K | Buy |
+2,079
| New | +$212K | ﹤0.01% | 1533 |
|
|
2020
Q4 | – | Sell |
-23,243
| Closed | -$1.37M | – | 1126 |
|
|
2020
Q3 | $1.37M | Buy |
23,243
+17,218
| +286% | +$1.02M | 0.03% | 256 |
|
|
2020
Q2 | $354K | Buy |
+6,025
| New | +$354K | 0.01% | 669 |
|
|
2019
Q2 | – | Sell |
-11,696
| Closed | -$678K | – | 1108 |
|
|
2019
Q1 | $678K | Buy |
11,696
+1,478
| +14% | +$85.7K | 0.03% | 488 |
|
|
2018
Q4 | $493K | Buy |
10,218
+1,838
| +22% | +$88.7K | 0.04% | 423 |
|
|
2018
Q3 | $513K | Buy |
+8,380
| New | +$513K | 0.02% | 777 |
|
|
2018
Q2 | – | Sell |
-19,332
| Closed | -$947K | – | 1121 |
|
|
2018
Q1 | $947K | Buy |
+19,332
| New | +$947K | 0.07% | 342 |
|
|
2017
Q4 | – | Sell |
-13,450
| Closed | -$595K | – | 986 |
|
|
2017
Q3 | $595K | Buy |
+13,450
| New | +$595K | 0.05% | 439 |
|
|
2017
Q2 | – | Sell |
-10,321
| Closed | -$423K | – | 1035 |
|
|
2017
Q1 | $423K | Sell |
10,321
-6,042
| -37% | -$248K | 0.04% | 605 |
|
|
2016
Q4 | $631K | Buy |
16,363
+4,630
| +39% | +$179K | 0.05% | 389 |
|
|
2016
Q3 | $421K | Buy |
11,733
+4,007
| +52% | +$144K | 0.05% | 510 |
|
|
2016
Q2 | $247K | Buy |
+7,726
| New | +$247K | 0.03% | 597 |
|
|
2015
Q4 | – | Sell |
-10,916
| Closed | -$365K | – | 493 |
|
|
2015
Q3 | $365K | Buy |
+10,916
| New | +$365K | 0.1% | 266 |
|