Verition Fund Management’s Marqeta MQ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-7,925
Closed -$151K 3085
2025
Q4
$151K Sell
7,925
-5,757
-42% -$111K ﹤0.01% 3245
2025
Q3
$289K Buy
13,682
+312
+2% +$7.39K ﹤0.01% 3319
2025
Q2
$312K Sell
13,370
-8,671
-39% -$165K ﹤0.01% 3182
2025
Q1
$363K Buy
22,041
+16,798
+320% +$265K ﹤0.01% 2769
2024
Q4
$79.5K Sell
5,243
-12,048
-70% -$212K ﹤0.01% 3100
2024
Q3
$340K Buy
17,291
+5,406
+45% +$113K ﹤0.01% 2560
2024
Q2
$261K Buy
11,885
+4,641
+64% +$102K ﹤0.01% 2434
2024
Q1
$173K Buy
+7,244
New +$179K ﹤0.01% 2523
2023
Q3
Sell
-2,900
Closed -$56.5K 2551
2023
Q2
$56.5K Buy
+2,900
New +$52.6K ﹤0.01% 2030
2023
Q1
Sell
-5,150
Closed -$126K 2414
2022
Q4
$126K Sell
5,150
-3,587
-41% -$97.9K ﹤0.01% 1823
2022
Q3
$249K Buy
8,737
+1,421
+19% +$47.3K ﹤0.01% 2359
2022
Q2
$237K Sell
7,316
-744
-9% -$29.3K ﹤0.01% 1848
2022
Q1
$356K Buy
8,060
+4,310
+115% +$200K ﹤0.01% 2083
2021
Q4
$258K Buy
+3,750
New +$336K ﹤0.01% 2079

Other funds holding MQ