Verition Fund Management’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $846K | Sell |
51,851
-12,674
| -20% | -$207K | ﹤0.01% | 1949 |
|
2025
Q1 | $1.04M | Sell |
64,525
-14,370
| -18% | -$232K | ﹤0.01% | 1602 |
|
2024
Q4 | $1.43M | Sell |
78,895
-409,962
| -84% | -$7.45M | 0.01% | 1337 |
|
2024
Q3 | $8.84M | Sell |
488,857
-77,175
| -14% | -$1.4M | 0.04% | 396 |
|
2024
Q2 | $7.97M | Buy |
566,032
+159,448
| +39% | +$2.24M | 0.04% | 387 |
|
2024
Q1 | $6.72M | Buy |
406,584
+393,393
| +2,982% | +$6.5M | 0.05% | 412 |
|
2023
Q4 | $181K | Sell |
13,191
-3,577
| -21% | -$49.2K | ﹤0.01% | 1622 |
|
2023
Q3 | $167K | Buy |
16,768
+6,096
| +57% | +$60.6K | ﹤0.01% | 1670 |
|
2023
Q2 | $165K | Sell |
10,672
-5,283
| -33% | -$81.7K | ﹤0.01% | 1625 |
|
2023
Q1 | $255K | Buy |
+15,955
| New | +$255K | ﹤0.01% | 1487 |
|
2022
Q4 | – | Sell |
-27,041
| Closed | -$404K | – | 2040 |
|
2022
Q3 | $404K | Sell |
27,041
-52,782
| -66% | -$789K | ﹤0.01% | 1594 |
|
2022
Q2 | $1.33M | Buy |
79,823
+29,424
| +58% | +$491K | 0.03% | 853 |
|
2022
Q1 | $1.41M | Buy |
+50,399
| New | +$1.41M | 0.02% | 817 |
|
2021
Q3 | – | Sell |
-16,350
| Closed | -$387K | – | 1943 |
|
2021
Q2 | $387K | Buy |
16,350
+3,653
| +29% | +$86.5K | ﹤0.01% | 1089 |
|
2021
Q1 | $273K | Buy |
+12,697
| New | +$273K | ﹤0.01% | 1061 |
|
2020
Q4 | – | Sell |
-12,167
| Closed | -$174K | – | 1205 |
|
2020
Q3 | $174K | Buy |
+12,167
| New | +$174K | ﹤0.01% | 870 |
|
2019
Q4 | – | Sell |
-11,977
| Closed | -$327K | – | 1141 |
|
2019
Q3 | $327K | Buy |
+11,977
| New | +$327K | 0.01% | 658 |
|
2019
Q2 | – | Sell |
-20,431
| Closed | -$471K | – | 1171 |
|
2019
Q1 | $471K | Buy |
+20,431
| New | +$471K | 0.02% | 617 |
|
2018
Q3 | – | Sell |
-26,331
| Closed | -$504K | – | 1305 |
|
2018
Q2 | $504K | Sell |
26,331
-47,331
| -64% | -$906K | 0.03% | 625 |
|
2018
Q1 | $1.36M | Buy |
73,662
+39,546
| +116% | +$730K | 0.1% | 235 |
|
2017
Q4 | $779K | Buy |
34,116
+23,162
| +211% | +$529K | 0.07% | 299 |
|
2017
Q3 | $271K | Sell |
10,954
-7,566
| -41% | -$187K | 0.02% | 864 |
|
2017
Q2 | $421K | Buy |
+18,520
| New | +$421K | 0.04% | 454 |
|
2017
Q1 | – | Sell |
-15,899
| Closed | -$389K | – | 1295 |
|
2016
Q4 | $389K | Buy |
+15,899
| New | +$389K | 0.03% | 612 |
|
2016
Q3 | – | Sell |
-21,671
| Closed | -$516K | – | 1156 |
|
2016
Q2 | $516K | Buy |
21,671
+6,745
| +45% | +$161K | 0.07% | 318 |
|
2016
Q1 | $310K | Buy |
+14,926
| New | +$310K | 0.05% | 418 |
|
2015
Q1 | – | Sell |
-11,215
| Closed | -$296K | – | 455 |
|
2014
Q4 | $296K | Buy |
+11,215
| New | +$296K | 0.07% | 128 |
|