Verition Fund Management’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Sell |
22,105
-10,597
| -32% | -$1.64M | 0.02% | 1098 |
|
|
2025
Q1 | $4.56M | Buy |
32,702
+3,102
| +10% | +$433K | 0.02% | 797 |
|
|
2024
Q4 | $4.33M | Buy |
29,600
+28,241
| +2,078% | +$4.13M | 0.02% | 788 |
|
|
2024
Q3 | $285K | Sell |
1,359
-2,005
| -60% | -$421K | ﹤0.01% | 1999 |
|
|
2024
Q2 | $707K | Buy |
+3,364
| New | +$707K | ﹤0.01% | 1302 |
|
|
2024
Q1 | – | Sell |
-1,534
| Closed | -$293K | – | 2282 |
|
|
2023
Q4 | $293K | Sell |
1,534
-3,864
| -72% | -$739K | ﹤0.01% | 1395 |
|
|
2023
Q3 | $847K | Buy |
+5,398
| New | +$847K | 0.01% | 981 |
|
|
2022
Q3 | – | Sell |
-3,678
| Closed | -$372K | – | 2555 |
|
|
2022
Q2 | $372K | Sell |
3,678
-2,028
| -36% | -$205K | 0.01% | 1555 |
|
|
2022
Q1 | $953K | Sell |
5,706
-3,606
| -39% | -$602K | 0.01% | 996 |
|
|
2021
Q4 | $1.54M | Sell |
9,312
-5,746
| -38% | -$948K | 0.01% | 700 |
|
|
2021
Q3 | $2.57M | Buy |
+15,058
| New | +$2.57M | 0.02% | 365 |
|
|
2021
Q1 | – | Sell |
-1,292
| Closed | -$297K | – | 1576 |
|
|
2020
Q4 | $297K | Sell |
1,292
-1,791
| -58% | -$412K | ﹤0.01% | 715 |
|
|
2020
Q3 | $557K | Sell |
3,083
-630
| -17% | -$114K | 0.01% | 473 |
|
|
2020
Q2 | $556K | Buy |
+3,713
| New | +$556K | 0.02% | 506 |
|
|
2020
Q1 | – | Sell |
-3,338
| Closed | -$688K | – | 821 |
|
|
2019
Q4 | $688K | Buy |
3,338
+684
| +26% | +$141K | 0.01% | 469 |
|
|
2019
Q3 | $446K | Buy |
2,654
+545
| +26% | +$91.6K | 0.01% | 558 |
|
|
2019
Q2 | $397K | Sell |
2,109
-1,961
| -48% | -$369K | 0.01% | 654 |
|
|
2019
Q1 | $622K | Buy |
+4,070
| New | +$622K | 0.02% | 511 |
|
|
2018
Q4 | – | Sell |
-7,636
| Closed | -$900K | – | 1045 |
|
|
2018
Q3 | $900K | Buy |
+7,636
| New | +$900K | 0.03% | 572 |
|
|
2018
Q1 | – | Sell |
-1,786
| Closed | -$308K | – | 1201 |
|
|
2017
Q4 | $308K | Buy |
+1,786
| New | +$308K | 0.03% | 613 |
|
|
2017
Q3 | – | Sell |
-3,349
| Closed | -$366K | – | 1247 |
|
|
2017
Q2 | $366K | Buy |
+3,349
| New | +$366K | 0.04% | 532 |
|
|
2016
Q4 | – | Sell |
-7,500
| Closed | -$416K | – | 1244 |
|
|
2016
Q3 | $416K | Buy |
+7,500
| New | +$416K | 0.04% | 518 |
|
|
2014
Q1 | – | Sell |
-12,452
| Closed | -$428K | – | 578 |
|
|
2013
Q4 | $428K | Buy |
+12,452
| New | +$428K | 0.08% | 182 |
|