Verition Fund Management’s Lamb Weston LW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Buy |
288,569
+169,629
| +143% | +$8.8M | 0.07% | 307 |
|
|
2025
Q1 | $6.34M | Sell |
118,940
-401,597
| -77% | -$21.4M | 0.03% | 634 |
|
|
2024
Q4 | $34.8M | Buy |
520,537
+204,940
| +65% | +$13.7M | 0.14% | 93 |
|
|
2024
Q3 | $20.4M | Buy |
315,597
+301,866
| +2,198% | +$19.5M | 0.1% | 145 |
|
|
2024
Q2 | $1.15M | Buy |
+13,731
| New | +$1.15M | 0.01% | 1089 |
|
|
2024
Q1 | – | Sell |
-65,385
| Closed | -$7.07M | – | 2261 |
|
|
2023
Q4 | $7.07M | Sell |
65,385
-10,176
| -13% | -$1.1M | 0.06% | 306 |
|
|
2023
Q3 | $6.99M | Buy |
75,561
+52,831
| +232% | +$4.88M | 0.08% | 291 |
|
|
2023
Q2 | $2.61M | Sell |
22,730
-11,906
| -34% | -$1.37M | 0.03% | 499 |
|
|
2023
Q1 | $3.62M | Sell |
34,636
-17,776
| -34% | -$1.86M | 0.05% | 432 |
|
|
2022
Q4 | $4.68M | Sell |
52,412
-5,388
| -9% | -$481K | 0.07% | 282 |
|
|
2022
Q3 | $4.47M | Buy |
57,800
+48,464
| +519% | +$3.75M | 0.05% | 407 |
|
|
2022
Q2 | $667K | Buy |
+9,336
| New | +$667K | 0.01% | 1221 |
|
|
2022
Q1 | – | Sell |
-40,000
| Closed | -$2.54M | – | 2104 |
|
|
2021
Q4 | $2.54M | Buy |
40,000
+28,481
| +247% | +$1.8M | 0.02% | 492 |
|
|
2021
Q3 | $707K | Buy |
11,519
+6,670
| +138% | +$409K | 0.01% | 842 |
|
|
2021
Q2 | $391K | Sell |
4,849
-12,788
| -73% | -$1.03M | ﹤0.01% | 1085 |
|
|
2021
Q1 | $1.37M | Buy |
+17,637
| New | +$1.37M | 0.02% | 436 |
|
|
2020
Q4 | – | Sell |
-3,372
| Closed | -$223K | – | 1165 |
|
|
2020
Q3 | $223K | Buy |
+3,372
| New | +$223K | ﹤0.01% | 816 |
|
|
2020
Q1 | – | Sell |
-4,634
| Closed | -$399K | – | 759 |
|
|
2019
Q4 | $399K | Buy |
+4,634
| New | +$399K | 0.01% | 643 |
|
|
2019
Q3 | – | Sell |
-10,124
| Closed | -$641K | – | 1087 |
|
|
2019
Q2 | $641K | Sell |
10,124
-2,564
| -20% | -$162K | 0.02% | 497 |
|
|
2019
Q1 | $951K | Sell |
12,688
-7,854
| -38% | -$589K | 0.04% | 362 |
|
|
2018
Q4 | $1.51M | Buy |
20,542
+133
| +0.7% | +$9.78K | 0.11% | 153 |
|
|
2018
Q3 | $1.36M | Buy |
20,409
+12,848
| +170% | +$856K | 0.05% | 417 |
|
|
2018
Q2 | $518K | Buy |
7,561
+257
| +4% | +$17.6K | 0.03% | 614 |
|
|
2018
Q1 | $425K | Sell |
7,304
-17,133
| -70% | -$997K | 0.03% | 647 |
|
|
2017
Q4 | $1.38M | Buy |
24,437
+16,206
| +197% | +$915K | 0.13% | 145 |
|
|
2017
Q3 | $386K | Sell |
8,231
-1,447
| -15% | -$67.9K | 0.03% | 663 |
|
|
2017
Q2 | $426K | Sell |
9,678
-13,666
| -59% | -$602K | 0.04% | 449 |
|
|
2017
Q1 | $982K | Buy |
23,344
+8,305
| +55% | +$349K | 0.09% | 222 |
|
|
2016
Q4 | $569K | Buy |
+15,039
| New | +$569K | 0.05% | 439 |
|