Verition Fund Management’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
630,756
+285,015
| +82% | +$7.33M | 0.07% | 273 |
|
|
2025
Q1 | $7.3M | Sell |
345,741
-73,401
| -18% | -$1.55M | 0.03% | 572 |
|
|
2024
Q4 | $7.59M | Sell |
419,142
-66,877
| -14% | -$1.21M | 0.03% | 554 |
|
|
2024
Q3 | $9M | Sell |
486,019
-304,406
| -39% | -$5.63M | 0.05% | 388 |
|
|
2024
Q2 | $12.3M | Sell |
790,425
-516
| -0.1% | -$8.04K | 0.07% | 242 |
|
|
2024
Q1 | $13M | Sell |
790,941
-53,929
| -6% | -$886K | 0.09% | 189 |
|
|
2023
Q4 | $12.1M | Sell |
844,870
-557,283
| -40% | -$7.96M | 0.09% | 173 |
|
|
2023
Q3 | $16.5M | Buy |
1,402,153
+814,093
| +138% | +$9.57M | 0.19% | 100 |
|
|
2023
Q2 | $9.04M | Sell |
588,060
-252,796
| -30% | -$3.89M | 0.12% | 202 |
|
|
2023
Q1 | $13.3M | Buy |
840,856
+270,482
| +47% | +$4.28M | 0.18% | 124 |
|
|
2022
Q4 | $6.88M | Sell |
570,374
-261,701
| -31% | -$3.16M | 0.11% | 199 |
|
|
2022
Q3 | $8.47M | Buy |
832,075
+94,257
| +13% | +$960K | 0.09% | 222 |
|
|
2022
Q2 | $7.45M | Buy |
737,818
+409,149
| +124% | +$4.13M | 0.15% | 153 |
|
|
2022
Q1 | $4.34M | Buy |
328,669
+87,669
| +36% | +$1.16M | 0.05% | 327 |
|
|
2021
Q4 | $2.95M | Buy |
241,000
+105,800
| +78% | +$1.3M | 0.02% | 444 |
|
|
2021
Q3 | $1.52M | Buy |
+135,200
| New | +$1.52M | 0.01% | 561 |
|