Verition Fund Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
9,137
-7,274
| -44% | -$4.2M | 0.02% | 823 |
|
|
2025
Q1 | $9.28M | Buy |
16,411
+4,916
| +43% | +$2.78M | 0.04% | 455 |
|
|
2024
Q4 | $6.9M | Buy |
11,495
+5,017
| +77% | +$3.01M | 0.03% | 590 |
|
|
2024
Q3 | $3.78M | Buy |
6,478
+2,798
| +76% | +$1.63M | 0.02% | 749 |
|
|
2024
Q2 | $1.77M | Buy |
3,680
+134
| +4% | +$64.6K | 0.01% | 926 |
|
|
2024
Q1 | $1.99M | Buy |
3,546
+1,498
| +73% | +$840K | 0.01% | 855 |
|
|
2023
Q4 | $1.16M | Buy |
2,048
+1,379
| +206% | +$780K | 0.01% | 848 |
|
|
2023
Q3 | $343K | Sell |
669
-21,360
| -97% | -$11M | ﹤0.01% | 1353 |
|
|
2023
Q2 | $10.3M | Buy |
22,029
+20,917
| +1,881% | +$9.82M | 0.14% | 169 |
|
|
2023
Q1 | $622K | Sell |
1,112
-2,512
| -69% | -$1.41M | 0.01% | 1030 |
|
|
2022
Q4 | $1.69M | Buy |
+3,624
| New | +$1.69M | 0.03% | 581 |
|
|
2022
Q3 | – | Sell |
-6,018
| Closed | -$2.48M | – | 2546 |
|
|
2022
Q2 | $2.48M | Buy |
6,018
+4,504
| +297% | +$1.86M | 0.05% | 520 |
|
|
2022
Q1 | $761K | Buy |
1,514
+193
| +15% | +$97K | 0.01% | 1081 |
|
|
2021
Q4 | $809K | Buy |
+1,321
| New | +$809K | 0.01% | 998 |
|
|
2021
Q2 | – | Sell |
-3,833
| Closed | -$1.61M | – | 1900 |
|
|
2021
Q1 | $1.61M | Buy |
+3,833
| New | +$1.61M | 0.02% | 395 |
|
|
2020
Q4 | – | Sell |
-1,599
| Closed | -$570K | – | 1186 |
|
|
2020
Q3 | $570K | Buy |
+1,599
| New | +$570K | 0.01% | 460 |
|
|
2020
Q1 | – | Sell |
-1,739
| Closed | -$449K | – | 790 |
|
|
2019
Q4 | $449K | Buy |
+1,739
| New | +$449K | 0.01% | 601 |
|
|
2019
Q1 | – | Sell |
-2,069
| Closed | -$305K | – | 1163 |
|
|
2018
Q4 | $305K | Sell |
2,069
-2,173
| -51% | -$320K | 0.02% | 559 |
|
|
2018
Q3 | $753K | Buy |
+4,242
| New | +$753K | 0.03% | 639 |
|
|
2018
Q2 | – | Sell |
-9,202
| Closed | -$1.38M | – | 1158 |
|
|
2018
Q1 | $1.38M | Buy |
9,202
+3,824
| +71% | +$571K | 0.1% | 227 |
|
|
2017
Q4 | $681K | Sell |
5,378
-855
| -14% | -$108K | 0.06% | 340 |
|
|
2017
Q3 | $729K | Buy |
+6,233
| New | +$729K | 0.06% | 361 |
|
|
2017
Q2 | – | Sell |
-4,829
| Closed | -$469K | – | 1086 |
|
|
2017
Q1 | $469K | Buy |
+4,829
| New | +$469K | 0.04% | 546 |
|
|
2016
Q4 | – | Sell |
-7,922
| Closed | -$665K | – | 1225 |
|
|
2016
Q3 | $665K | Buy |
+7,922
| New | +$665K | 0.07% | 307 |
|
|
2016
Q2 | – | Sell |
-4,975
| Closed | -$369K | – | 909 |
|
|
2016
Q1 | $369K | Buy |
+4,975
| New | +$369K | 0.06% | 370 |
|
|
2015
Q4 | – | Sell |
-7,226
| Closed | -$430K | – | 530 |
|
|
2015
Q3 | $430K | Buy |
7,226
+870
| +14% | +$51.8K | 0.11% | 228 |
|
|
2015
Q2 | $391K | Buy |
+6,356
| New | +$391K | 0.07% | 233 |
|