Verition Fund Management’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
1,217,157
+812,117
| +201% | +$4.39M | 0.03% | 684 |
|
|
2025
Q1 | $2.51M | Sell |
405,040
-683,228
| -63% | -$4.24M | 0.01% | 1107 |
|
|
2024
Q4 | $10.8M | Buy |
1,088,268
+592,029
| +119% | +$5.9M | 0.04% | 416 |
|
|
2024
Q3 | $3.81M | Buy |
496,239
+464,938
| +1,485% | +$3.57M | 0.02% | 748 |
|
|
2024
Q2 | $201K | Sell |
31,301
-52,470
| -63% | -$336K | ﹤0.01% | 1955 |
|
|
2024
Q1 | $673K | Buy |
83,771
+51,751
| +162% | +$416K | ﹤0.01% | 1336 |
|
|
2023
Q4 | $278K | Buy |
32,020
+19,154
| +149% | +$166K | ﹤0.01% | 1425 |
|
|
2023
Q3 | $116K | Sell |
12,866
-120,126
| -90% | -$1.08M | ﹤0.01% | 1742 |
|
|
2023
Q2 | $1.16M | Buy |
132,992
+110,449
| +490% | +$961K | 0.02% | 760 |
|
|
2023
Q1 | $280K | Buy |
22,543
+4,116
| +22% | +$51.2K | ﹤0.01% | 1434 |
|
|
2022
Q4 | $241K | Buy |
18,427
+1,794
| +11% | +$23.5K | ﹤0.01% | 1277 |
|
|
2022
Q3 | $231K | Buy |
+16,633
| New | +$231K | ﹤0.01% | 1843 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2019
Q4 | – | Sell |
-22,659
| Closed | -$424K | – | 1133 |
|
|
2019
Q3 | $424K | Buy |
+22,659
| New | +$424K | 0.01% | 574 |
|
|
2019
Q2 | – | Sell |
-28,946
| Closed | -$444K | – | 1164 |
|
|
2019
Q1 | $444K | Buy |
+28,946
| New | +$444K | 0.02% | 638 |
|
|
2018
Q4 | – | Sell |
-20,430
| Closed | -$415K | – | 1037 |
|
|
2018
Q3 | $415K | Buy |
+20,430
| New | +$415K | 0.01% | 852 |
|
|
2017
Q4 | – | Sell |
-5,161
| Closed | -$220K | – | 1065 |
|
|
2017
Q3 | $220K | Buy |
+5,161
| New | +$220K | 0.02% | 954 |
|
|
2017
Q2 | – | Sell |
-25,645
| Closed | -$1.21M | – | 1116 |
|
|
2017
Q1 | $1.21M | Buy |
25,645
+16,044
| +167% | +$757K | 0.11% | 165 |
|
|
2016
Q4 | $429K | Buy |
9,601
+2,078
| +28% | +$92.9K | 0.04% | 566 |
|
|
2016
Q3 | $396K | Buy |
+7,523
| New | +$396K | 0.04% | 543 |
|
|
2014
Q3 | – | Sell |
-8,962
| Closed | -$278K | – | 800 |
|
|
2014
Q2 | $278K | Buy |
+8,962
| New | +$278K | 0.03% | 393 |
|