Verition Fund Management’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.56M | Sell |
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|
2025
Q2 | $5.27M | Sell |
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|
2025
Q1 | $9.28M | Buy |
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|
2024
Q4 | $6.9M | Buy |
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|
2024
Q3 | $3.78M | Buy |
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|
2024
Q2 | $1.77M | Buy |
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|
2024
Q1 | $1.99M | Buy |
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|
2023
Q4 | $1.16M | Buy |
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|
2023
Q3 | $343K | Sell |
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|
2023
Q2 | $10.3M | Buy |
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|
2023
Q1 | $622K | Sell |
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|
2022
Q4 | $1.69M | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $2.48M | Buy |
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|
2022
Q1 | $761K | Buy |
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|
2021
Q4 | $809K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.61M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $570K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $449K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $305K | Sell |
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|
2018
Q3 | $753K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $1.38M | Buy |
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|
2017
Q4 | $681K | Sell |
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|
2017
Q3 | $729K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $469K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $665K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $369K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $430K | Buy |
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|
2015
Q2 | $391K | Buy |
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