Verition Fund Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
246,150
+64,259
| +35% | +$5.75M | 0.1% | 179 |
|
|
2025
Q1 | $13.8M | Buy |
181,891
+124,953
| +219% | +$9.48M | 0.06% | 309 |
|
|
2024
Q4 | $4.4M | Sell |
56,938
-9,992
| -15% | -$772K | 0.02% | 775 |
|
|
2024
Q3 | $4.89M | Buy |
66,930
+43,184
| +182% | +$3.15M | 0.02% | 648 |
|
|
2024
Q2 | $1.43M | Buy |
23,746
+129
| +0.5% | +$7.77K | 0.01% | 1008 |
|
|
2024
Q1 | $1.49M | Sell |
23,617
-3,170
| -12% | -$200K | 0.01% | 979 |
|
|
2023
Q4 | $1.56M | Buy |
26,787
+6,318
| +31% | +$367K | 0.01% | 752 |
|
|
2023
Q3 | $995K | Sell |
20,469
-4,812
| -19% | -$234K | 0.01% | 922 |
|
|
2023
Q2 | $1.26M | Sell |
25,281
-8,723
| -26% | -$435K | 0.02% | 732 |
|
|
2023
Q1 | $1.86M | Buy |
34,004
+14,799
| +77% | +$809K | 0.03% | 659 |
|
|
2022
Q4 | $1.18M | Sell |
19,205
-15,229
| -44% | -$934K | 0.02% | 706 |
|
|
2022
Q3 | $1.95M | Buy |
34,434
+24,765
| +256% | +$1.4M | 0.02% | 786 |
|
|
2022
Q2 | $492K | Sell |
9,669
-16,239
| -63% | -$826K | 0.01% | 1406 |
|
|
2022
Q1 | $1.54M | Buy |
25,908
+19,185
| +285% | +$1.14M | 0.02% | 766 |
|
|
2021
Q4 | $471K | Buy |
+6,723
| New | +$471K | ﹤0.01% | 1210 |
|
|
2021
Q3 | – | Sell |
-7,329
| Closed | -$429K | – | 1918 |
|
|
2021
Q2 | $429K | Buy |
+7,329
| New | +$429K | ﹤0.01% | 1034 |
|
|
2020
Q4 | – | Sell |
-13,947
| Closed | -$570K | – | 1189 |
|
|
2020
Q3 | $570K | Buy |
+13,947
| New | +$570K | 0.01% | 461 |
|
|
2020
Q2 | – | Sell |
-7,023
| Closed | -$222K | – | 1042 |
|
|
2020
Q1 | $222K | Buy |
+7,023
| New | +$222K | 0.01% | 415 |
|
|
2019
Q3 | – | Sell |
-10,623
| Closed | -$341K | – | 1107 |
|
|
2019
Q2 | $341K | Buy |
+10,623
| New | +$341K | 0.01% | 704 |
|
|
2019
Q1 | – | Sell |
-25,662
| Closed | -$698K | – | 1171 |
|
|
2018
Q4 | $698K | Buy |
25,662
+6,105
| +31% | +$166K | 0.05% | 314 |
|
|
2018
Q3 | $559K | Buy |
+19,557
| New | +$559K | 0.02% | 741 |
|
|
2018
Q2 | – | Sell |
-14,427
| Closed | -$415K | – | 1163 |
|
|
2018
Q1 | $415K | Sell |
14,427
-19,602
| -58% | -$564K | 0.03% | 659 |
|
|
2017
Q4 | $871K | Sell |
34,029
-9,069
| -21% | -$232K | 0.08% | 259 |
|
|
2017
Q3 | $1.11M | Buy |
+43,098
| New | +$1.11M | 0.09% | 242 |
|
|
2017
Q2 | – | Sell |
-36,234
| Closed | -$839K | – | 1096 |
|
|
2017
Q1 | $839K | Buy |
36,234
+9,276
| +34% | +$215K | 0.08% | 277 |
|
|
2016
Q4 | $603K | Buy |
26,958
+7,851
| +41% | +$176K | 0.05% | 416 |
|
|
2016
Q3 | $430K | Buy |
19,107
+4,686
| +32% | +$105K | 0.05% | 500 |
|
|
2016
Q2 | $311K | Sell |
14,421
-78,798
| -85% | -$1.7M | 0.04% | 514 |
|
|
2016
Q1 | $2.06M | Buy |
+93,219
| New | +$2.06M | 0.33% | 50 |
|
|
2015
Q3 | – | Sell |
-15,060
| Closed | -$245K | – | 636 |
|
|
2015
Q2 | $245K | Buy |
+15,060
| New | +$245K | 0.04% | 365 |
|