Verition Fund Management’s Leslie's LESL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-346,402
| Closed | -$772K | – | 2785 |
|
2024
Q4 | $772K | Buy |
+346,402
| New | +$772K | ﹤0.01% | 1656 |
|
2024
Q3 | – | Sell |
-115,856
| Closed | -$485K | – | 2645 |
|
2024
Q2 | $485K | Buy |
115,856
+85,426
| +281% | +$358K | ﹤0.01% | 1478 |
|
2024
Q1 | $198K | Buy |
30,430
+5,474
| +22% | +$35.6K | ﹤0.01% | 1902 |
|
2023
Q4 | $172K | Sell |
24,956
-547,932
| -96% | -$3.79M | ﹤0.01% | 1628 |
|
2023
Q3 | $3.24M | Buy |
572,888
+551,266
| +2,550% | +$3.12M | 0.04% | 539 |
|
2023
Q2 | $203K | Buy |
+21,622
| New | +$203K | ﹤0.01% | 1576 |
|
2023
Q1 | – | Sell |
-12,097
| Closed | -$148K | – | 2081 |
|
2022
Q4 | $148K | Sell |
12,097
-7,433
| -38% | -$90.8K | ﹤0.01% | 1405 |
|
2022
Q3 | $287K | Sell |
19,530
-47,322
| -71% | -$695K | ﹤0.01% | 1735 |
|
2022
Q2 | $1.02M | Buy |
66,852
+50,390
| +306% | +$765K | 0.02% | 977 |
|
2022
Q1 | $319K | Buy |
+16,462
| New | +$319K | ﹤0.01% | 1405 |
|
2021
Q3 | – | Sell |
-10,435
| Closed | -$287K | – | 1886 |
|
2021
Q2 | $287K | Buy |
+10,435
| New | +$287K | ﹤0.01% | 1234 |
|