Verition Fund Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.57M | Sell |
112,315
-94,598
| -46% | -$3.85M | 0.02% | 922 |
|
|
2025
Q1 | $8.47M | Buy |
206,913
+151,709
| +275% | +$6.21M | 0.04% | 492 |
|
|
2024
Q4 | $3.18M | Sell |
55,204
-6,358
| -10% | -$366K | 0.01% | 937 |
|
|
2024
Q3 | $5.12M | Buy |
61,562
+54,880
| +821% | +$4.57M | 0.03% | 633 |
|
|
2024
Q2 | $523K | Buy |
6,682
+305
| +5% | +$23.9K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $638K | Buy |
6,377
+2,209
| +53% | +$221K | ﹤0.01% | 1361 |
|
|
2023
Q4 | $395K | Buy |
4,168
+1,934
| +87% | +$183K | ﹤0.01% | 1253 |
|
|
2023
Q3 | $233K | Sell |
2,234
-187
| -8% | -$19.5K | ﹤0.01% | 1559 |
|
|
2023
Q2 | $293K | Sell |
2,421
-1,313
| -35% | -$159K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $413K | Buy |
3,734
+1,353
| +57% | +$150K | 0.01% | 1243 |
|
|
2022
Q4 | $240K | Sell |
2,381
-1,693
| -42% | -$171K | ﹤0.01% | 1278 |
|
|
2022
Q3 | $390K | Buy |
+4,074
| New | +$390K | ﹤0.01% | 1605 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2365 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2167 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2062 |
|
|
2021
Q3 | – | Sell |
-1,684
| Closed | -$231K | – | 1958 |
|
|
2021
Q2 | $231K | Buy |
+1,684
| New | +$231K | ﹤0.01% | 1359 |
|
|
2021
Q1 | – | Sell |
-3,960
| Closed | -$377K | – | 1589 |
|
|
2020
Q4 | $377K | Sell |
3,960
-2,251
| -36% | -$214K | ﹤0.01% | 644 |
|
|
2020
Q3 | $586K | Buy |
6,211
+2,144
| +53% | +$202K | 0.01% | 449 |
|
|
2020
Q2 | $376K | Buy |
+4,067
| New | +$376K | 0.01% | 644 |
|
|
2019
Q4 | – | Sell |
-7,380
| Closed | -$650K | – | 1152 |
|
|
2019
Q3 | $650K | Buy |
+7,380
| New | +$650K | 0.02% | 437 |
|
|
2019
Q2 | – | Sell |
-3,510
| Closed | -$296K | – | 1180 |
|
|
2019
Q1 | $296K | Buy |
+3,510
| New | +$296K | 0.01% | 773 |
|
|
2018
Q4 | – | Sell |
-29,009
| Closed | -$2.93M | – | 1064 |
|
|
2018
Q3 | $2.93M | Buy |
29,009
+24,578
| +555% | +$2.48M | 0.1% | 168 |
|
|
2018
Q2 | $541K | Buy |
+4,431
| New | +$541K | 0.03% | 601 |
|
|
2018
Q1 | – | Sell |
-1,915
| Closed | -$237K | – | 1213 |
|
|
2017
Q4 | $237K | Buy |
+1,915
| New | +$237K | 0.02% | 707 |
|
|
2017
Q2 | – | Sell |
-4,514
| Closed | -$378K | – | 1133 |
|
|
2017
Q1 | $378K | Buy |
+4,514
| New | +$378K | 0.04% | 675 |
|
|
2016
Q4 | – | Sell |
-37,984
| Closed | -$2.94M | – | 1255 |
|
|
2016
Q3 | $2.94M | Buy |
37,984
+20,464
| +117% | +$1.58M | 0.32% | 37 |
|
|
2016
Q2 | $1.43M | Buy |
+17,520
| New | +$1.43M | 0.18% | 99 |
|
|
2016
Q1 | – | Sell |
-14,248
| Closed | -$1.23M | – | 722 |
|
|
2015
Q4 | $1.23M | Buy |
14,248
+11,159
| +361% | +$959K | 0.23% | 81 |
|
|
2015
Q3 | $370K | Buy |
+3,089
| New | +$370K | 0.1% | 261 |
|
|
2015
Q2 | – | Sell |
-1,507
| Closed | -$213K | – | 675 |
|
|
2015
Q1 | $213K | Buy |
+1,507
| New | +$213K | 0.02% | 283 |
|