Verition Fund Management’s Orbital ATK, Inc. OA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,786
| Closed | -$1.06M | – | 1415 |
|
|
2017
Q2 | $1.06M | Buy |
10,786
+5,055
| +88% | +$497K | 0.1% | 155 |
|
|
2017
Q1 | $562K | Buy |
+5,731
| New | +$562K | 0.05% | 451 |
|
|
2016
Q4 | – | Sell |
-4,000
| Closed | -$305K | – | 1427 |
|
|
2016
Q3 | $305K | Buy |
+4,000
| New | +$305K | 0.03% | 701 |
|
|
2015
Q3 | – | Sell |
-15,388
| Closed | -$1.13M | – | 803 |
|
|
2015
Q2 | $1.13M | Buy |
+15,388
| New | +$1.13M | 0.2% | 71 |
|
|
2014
Q3 | – | Sell |
-1,740
| Closed | -$233K | – | 902 |
|
|
2014
Q2 | $233K | Buy |
+1,740
| New | +$233K | 0.02% | 456 |
|