Verition Fund Management’s Mercado Libre MELI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.2M | Sell |
13,079
-5,834
| -31% | -$15.2M | 0.15% | 82 |
|
|
2025
Q1 | $36.9M | Buy |
18,913
+1,398
| +8% | +$2.73M | 0.17% | 58 |
|
|
2024
Q4 | $29.8M | Buy |
17,515
+4,031
| +30% | +$6.85M | 0.12% | 122 |
|
|
2024
Q3 | $27.7M | Buy |
13,484
+716
| +6% | +$1.47M | 0.14% | 96 |
|
|
2024
Q2 | $21M | Buy |
12,768
+8,834
| +225% | +$14.5M | 0.11% | 112 |
|
|
2024
Q1 | $5.95M | Buy |
3,934
+1,683
| +75% | +$2.54M | 0.04% | 453 |
|
|
2023
Q4 | $3.54M | Buy |
2,251
+1,639
| +268% | +$2.58M | 0.03% | 510 |
|
|
2023
Q3 | $776K | Sell |
612
-985
| -62% | -$1.25M | 0.01% | 1018 |
|
|
2023
Q2 | $1.89M | Buy |
1,597
+264
| +20% | +$313K | 0.03% | 608 |
|
|
2023
Q1 | $1.76M | Buy |
1,333
+342
| +35% | +$451K | 0.02% | 672 |
|
|
2022
Q4 | $839K | Sell |
991
-865
| -47% | -$732K | 0.01% | 826 |
|
|
2022
Q3 | $1.54M | Sell |
1,856
-1,105
| -37% | -$914K | 0.02% | 906 |
|
|
2022
Q2 | $1.89M | Buy |
2,961
+2,402
| +430% | +$1.53M | 0.04% | 671 |
|
|
2022
Q1 | $665K | Sell |
559
-426
| -43% | -$507K | 0.01% | 1135 |
|
|
2021
Q4 | $1.33M | Buy |
985
+503
| +104% | +$679K | 0.01% | 760 |
|
|
2021
Q3 | $809K | Buy |
482
+254
| +111% | +$426K | 0.01% | 797 |
|
|
2021
Q2 | $355K | Buy |
+228
| New | +$355K | ﹤0.01% | 1132 |
|
|
2021
Q1 | – | Sell |
-213
| Closed | -$357K | – | 1549 |
|
|
2020
Q4 | $357K | Buy |
+213
| New | +$357K | ﹤0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-1,483
| Closed | -$848K | – | 772 |
|
|
2019
Q4 | $848K | Buy |
+1,483
| New | +$848K | 0.02% | 406 |
|
|
2019
Q3 | – | Sell |
-1,619
| Closed | -$990K | – | 1096 |
|
|
2019
Q2 | $990K | Buy |
+1,619
| New | +$990K | 0.03% | 369 |
|
|
2019
Q1 | – | Sell |
-919
| Closed | -$269K | – | 1156 |
|
|
2018
Q4 | $269K | Buy |
+919
| New | +$269K | 0.02% | 597 |
|
|
2018
Q2 | – | Sell |
-1,292
| Closed | -$460K | – | 1151 |
|
|
2018
Q1 | $460K | Buy |
+1,292
| New | +$460K | 0.03% | 620 |
|
|
2017
Q4 | – | Sell |
-3,124
| Closed | -$809K | – | 1035 |
|
|
2017
Q3 | $809K | Buy |
3,124
+1,068
| +52% | +$277K | 0.07% | 330 |
|
|
2017
Q2 | $516K | Buy |
+2,056
| New | +$516K | 0.05% | 356 |
|
|
2016
Q4 | – | Sell |
-4,791
| Closed | -$886K | – | 1218 |
|
|
2016
Q3 | $886K | Buy |
+4,791
| New | +$886K | 0.1% | 213 |
|
|
2014
Q4 | – | Sell |
-3,773
| Closed | -$410K | – | 521 |
|
|
2014
Q3 | $410K | Buy |
+3,773
| New | +$410K | 0.06% | 274 |
|
|
2013
Q3 | – | Sell |
-2,366
| Closed | -$255K | – | 601 |
|
|
2013
Q2 | $255K | Buy |
+2,366
| New | +$255K | 0.05% | 381 |
|