Verition Fund Management’s Marqeta MQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $312K | Sell |
53,478
-34,685
| -39% | -$202K | ﹤0.01% | 2463 |
|
|
2025
Q1 | $363K | Buy |
88,163
+67,193
| +320% | +$277K | ﹤0.01% | 2145 |
|
|
2024
Q4 | $79.5K | Sell |
20,970
-48,193
| -70% | -$183K | ﹤0.01% | 2436 |
|
|
2024
Q3 | $340K | Buy |
69,163
+21,625
| +45% | +$106K | ﹤0.01% | 1897 |
|
|
2024
Q2 | $261K | Buy |
47,538
+18,564
| +64% | +$102K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $173K | Buy |
+28,974
| New | +$173K | ﹤0.01% | 1921 |
|
|
2023
Q3 | – | Sell |
-11,600
| Closed | -$56.5K | – | 2158 |
|
|
2023
Q2 | $56.5K | Buy |
+11,600
| New | +$56.5K | ﹤0.01% | 1749 |
|
|
2023
Q1 | – | Sell |
-20,600
| Closed | -$126K | – | 2093 |
|
|
2022
Q4 | $126K | Sell |
20,600
-14,348
| -41% | -$87.7K | ﹤0.01% | 1421 |
|
|
2022
Q3 | $249K | Buy |
34,948
+5,685
| +19% | +$40.5K | ﹤0.01% | 1812 |
|
|
2022
Q2 | $237K | Sell |
29,263
-2,978
| -9% | -$24.1K | ﹤0.01% | 1772 |
|
|
2022
Q1 | $356K | Buy |
32,241
+17,241
| +115% | +$190K | ﹤0.01% | 1380 |
|
|
2021
Q4 | $258K | Buy |
+15,000
| New | +$258K | ﹤0.01% | 1445 |
|