Verition Fund Management’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,607
| Closed | -$77K | – | 1092 |
|
|
2016
Q1 | $77K | Buy |
+19,607
| New | +$77K | 0.01% | 616 |
|
|
2014
Q2 | – | Sell |
-16,039
| Closed | -$116K | – | 849 |
|
|
2014
Q1 | $116K | Buy |
16,039
+162
| +1% | +$1.17K | 0.02% | 405 |
|
|
2013
Q4 | $155K | Buy |
+15,877
| New | +$155K | 0.03% | 392 |
|