Verition Fund Management’s NVR NVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
+330
| New | +$2.44M | 0.01% | 1319 |
|
|
2025
Q1 | – | Sell |
-110
| Closed | -$900K | – | 2829 |
|
|
2024
Q4 | $900K | Sell |
110
-300
| -73% | -$2.45M | ﹤0.01% | 1592 |
|
|
2024
Q3 | $4.02M | Buy |
+410
| New | +$4.02M | 0.02% | 731 |
|
|
2024
Q2 | – | Sell |
-33
| Closed | -$267K | – | 2497 |
|
|
2024
Q1 | $267K | Buy |
+33
| New | +$267K | ﹤0.01% | 1758 |
|
|
2023
Q2 | – | Sell |
-306
| Closed | -$1.71M | – | 2145 |
|
|
2023
Q1 | $1.71M | Buy |
+306
| New | +$1.71M | 0.02% | 686 |
|
|
2021
Q2 | – | Sell |
-338
| Closed | -$1.59M | – | 1909 |
|
|
2021
Q1 | $1.59M | Buy |
338
+80
| +31% | +$377K | 0.02% | 396 |
|
|
2020
Q4 | $1.05M | Buy |
+258
| New | +$1.05M | 0.01% | 403 |
|
|
2020
Q3 | – | Sell |
-266
| Closed | -$867K | – | 1189 |
|
|
2020
Q2 | $867K | Buy |
+266
| New | +$867K | 0.03% | 387 |
|
|
2020
Q1 | – | Sell |
-171
| Closed | -$651K | – | 811 |
|
|
2019
Q4 | $651K | Hold |
171
| – | – | 0.01% | 482 |
|
|
2019
Q3 | $636K | Sell |
171
-73
| -30% | -$272K | 0.02% | 445 |
|
|
2019
Q2 | $822K | Sell |
244
-2
| -0.8% | -$6.74K | 0.02% | 431 |
|
|
2019
Q1 | $681K | Hold |
246
| – | – | 0.03% | 486 |
|
|
2018
Q4 | $599K | Buy |
+246
| New | +$599K | 0.04% | 355 |
|
|
2018
Q2 | – | Sell |
-79
| Closed | -$221K | – | 1169 |
|
|
2018
Q1 | $221K | Buy |
+79
| New | +$221K | 0.02% | 913 |
|
|
2017
Q4 | – | Sell |
-201
| Closed | -$574K | – | 1063 |
|
|
2017
Q3 | $574K | Buy |
201
+99
| +97% | +$283K | 0.05% | 457 |
|
|
2017
Q2 | $246K | Sell |
102
-156
| -60% | -$376K | 0.02% | 698 |
|
|
2017
Q1 | $544K | Buy |
+258
| New | +$544K | 0.05% | 466 |
|