Verition Fund Management’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,039
| Closed | -$474K | – | 2095 |
|
|
2023
Q3 | $474K | Sell |
1,039
-2,072
| -67% | -$946K | 0.01% | 1202 |
|
|
2023
Q2 | $1.49M | Sell |
3,111
-7,087
| -69% | -$3.39M | 0.02% | 702 |
|
|
2023
Q1 | $4.67M | Buy |
10,198
+5,888
| +137% | +$2.7M | 0.06% | 351 |
|
|
2022
Q4 | $1.91M | Sell |
4,310
-32,701
| -88% | -$14.5M | 0.03% | 539 |
|
|
2022
Q3 | $14.9M | Buy |
37,011
+22,290
| +151% | +$8.95M | 0.17% | 105 |
|
|
2022
Q2 | $6.09M | Buy |
14,721
+4,840
| +49% | +$2M | 0.12% | 197 |
|
|
2022
Q1 | $4.85M | Buy |
+9,881
| New | +$4.85M | 0.06% | 286 |
|
|
2021
Q4 | – | Sell |
-13,881
| Closed | -$6.68M | – | 2018 |
|
|
2021
Q3 | $6.68M | Buy |
+13,881
| New | +$6.68M | 0.06% | 150 |
|
|
2021
Q1 | – | Sell |
-1,854
| Closed | -$779K | – | 1548 |
|
|
2020
Q4 | $779K | Sell |
1,854
-15,218
| -89% | -$6.39M | 0.01% | 458 |
|
|
2020
Q3 | $5.79M | Sell |
17,072
-5,836
| -25% | -$1.98M | 0.12% | 81 |
|
|
2020
Q2 | $7.43M | Buy |
+22,908
| New | +$7.43M | 0.24% | 51 |
|
|
2020
Q1 | – | Sell |
-20,770
| Closed | -$7.8M | – | 770 |
|
|
2019
Q4 | $7.8M | Sell |
20,770
-4,005
| -16% | -$1.5M | 0.14% | 74 |
|
|
2019
Q3 | $8.73M | Buy |
24,775
+21,107
| +575% | +$7.44M | 0.24% | 37 |
|
|
2019
Q2 | $1.3M | Buy |
+3,668
| New | +$1.3M | 0.04% | 285 |
|
|
2019
Q1 | – | Sell |
-3,690
| Closed | -$1.12M | – | 1155 |
|
|
2018
Q4 | $1.12M | Buy |
+3,690
| New | +$1.12M | 0.08% | 202 |
|
|
2017
Q4 | – | Sell |
-1,640
| Closed | -$535K | – | 1033 |
|
|
2017
Q3 | $535K | Buy |
+1,640
| New | +$535K | 0.04% | 489 |
|
|
2016
Q1 | – | Sell |
-1,756
| Closed | -$446K | – | 714 |
|
|
2015
Q4 | $446K | Buy |
+1,756
| New | +$446K | 0.09% | 207 |
|