Verition Fund Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.68M | Sell |
14,920
-1,773
| -11% | -$557K | 0.02% | 894 |
|
|
2025
Q1 | $5.01M | Buy |
16,693
+14,747
| +758% | +$4.42M | 0.02% | 754 |
|
|
2024
Q4 | $655K | Buy |
1,946
+530
| +37% | +$178K | ﹤0.01% | 1733 |
|
|
2024
Q3 | $452K | Buy |
+1,416
| New | +$452K | ﹤0.01% | 1736 |
|
|
2024
Q2 | – | Sell |
-1,771
| Closed | -$546K | – | 2478 |
|
|
2024
Q1 | $546K | Buy |
1,771
+695
| +65% | +$214K | ﹤0.01% | 1427 |
|
|
2023
Q4 | $308K | Buy |
+1,076
| New | +$308K | ﹤0.01% | 1377 |
|
|
2022
Q4 | – | Sell |
-1,044
| Closed | -$222K | – | 1992 |
|
|
2022
Q3 | $222K | Buy |
1,044
+6
| +0.6% | +$1.28K | ﹤0.01% | 1863 |
|
|
2022
Q2 | $251K | Sell |
1,038
-116
| -10% | -$28.1K | 0.01% | 1738 |
|
|
2022
Q1 | $315K | Buy |
+1,154
| New | +$315K | ﹤0.01% | 1412 |
|
|
2018
Q4 | – | Sell |
-6,487
| Closed | -$817K | – | 1014 |
|
|
2018
Q3 | $817K | Buy |
6,487
+2,576
| +66% | +$324K | 0.03% | 602 |
|
|
2018
Q2 | $502K | Buy |
3,911
+471
| +14% | +$60.5K | 0.03% | 627 |
|
|
2018
Q1 | $329K | Buy |
+3,440
| New | +$329K | 0.02% | 740 |
|
|
2017
Q3 | – | Sell |
-3,551
| Closed | -$278K | – | 1234 |
|
|
2017
Q2 | $278K | Buy |
+3,551
| New | +$278K | 0.03% | 645 |
|
|
2017
Q1 | – | Sell |
-3,620
| Closed | -$266K | – | 1269 |
|
|
2016
Q4 | $266K | Buy |
+3,620
| New | +$266K | 0.02% | 808 |
|
|
2016
Q1 | – | Sell |
-3,557
| Closed | -$286K | – | 715 |
|
|
2015
Q4 | $286K | Buy |
+3,557
| New | +$286K | 0.05% | 299 |
|