Verition Fund Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-11,790
| Closed | -$746K | – | 3256 |
|
|
2025
Q4 | $746K | Sell |
11,790
-66,848
| -85% | -$4.4M | ﹤0.01% | 2371 |
|
|
2025
Q3 | $4.57M | Sell |
78,638
-33,677
| -30% | -$1.82M | 0.03% | 1243 |
|
|
2025
Q2 | $4.57M | Sell |
112,315
-94,598
| -46% | -$3.57M | 0.03% | 1217 |
|
|
2025
Q1 | $8.47M | Buy |
206,913
+151,709
| +275% | +$7.22M | 0.05% | 532 |
|
|
2024
Q4 | $3.18M | Sell |
55,204
-6,358
| -10% | -$442K | 0.02% | 1223 |
|
|
2024
Q3 | $5.12M | Buy |
61,562
+54,880
| +821% | +$4.46M | 0.03% | 840 |
|
|
2024
Q2 | $523K | Buy |
6,682
+305
| +5% | +$25.8K | ﹤0.01% | 2032 |
|
|
2024
Q1 | $638K | Buy |
6,377
+2,209
| +53% | +$203K | 0.01% | 1882 |
|
|
2023
Q4 | $395K | Buy |
4,168
+1,934
| +87% | +$177K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $233K | Sell |
2,234
-187
| -8% | -$22.2K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $293K | Sell |
2,421
-1,313
| -35% | -$145K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $413K | Buy |
3,734
+1,353
| +57% | +$150K | 0.01% | 1352 |
|
|
2022
Q4 | $240K | Sell |
2,381
-1,693
| -42% | -$176K | ﹤0.01% | 1626 |
|
|
2022
Q3 | $390K | Buy |
+4,074
| New | +$457K | 0.01% | 2053 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2928 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3014 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2792 |
|
|
2021
Q3 | – | Sell |
-1,684
| Closed | -$231K | – | 2252 |
|
|
2021
Q2 | $231K | Buy |
+1,684
| New | +$228K | ﹤0.01% | 1493 |
|
|
2021
Q1 | – | Sell |
-3,960
| Closed | -$377K | – | 1741 |
|
|
2020
Q4 | $377K | Sell |
3,960
-2,251
| -36% | -$215K | 0.01% | 751 |
|
|
2020
Q3 | $586K | Buy |
6,211
+2,144
| +53% | +$211K | 0.02% | 520 |
|
|
2020
Q2 | $376K | Buy |
+4,067
| New | +$310K | 0.02% | 711 |
|
|
2019
Q4 | – | Sell |
-7,380
| Closed | -$650K | – | 1318 |
|
|
2019
Q3 | $650K | Buy |
+7,380
| New | +$640K | 0.04% | 539 |
|
|
2019
Q2 | – | Sell |
-3,510
| Closed | -$296K | – | 1304 |
|
|
2019
Q1 | $296K | Buy |
+3,510
| New | +$298K | 0.02% | 841 |
|
|
2018
Q4 | – | Sell |
-29,009
| Closed | -$2.93M | – | 1153 |
|
|
2018
Q3 | $2.93M | Buy |
29,009
+24,578
| +555% | +$2.74M | 0.14% | 182 |
|
|
2018
Q2 | $541K | Buy |
+4,431
| New | +$518K | 0.04% | 657 |
|
|
2018
Q1 | – | Sell |
-1,915
| Closed | -$237K | – | 1287 |
|
|
2017
Q4 | $237K | Buy |
+1,915
| New | +$227K | 0.03% | 756 |
|
|
2017
Q2 | – | Sell |
-4,514
| Closed | -$378K | – | 1217 |
|
|
2017
Q1 | $378K | Buy |
+4,514
| New | +$389K | 0.04% | 733 |
|
|
2016
Q4 | – | Sell |
-37,984
| Closed | -$2.94M | – | 1365 |
|
|
2016
Q3 | $2.94M | Buy |
37,984
+20,464
| +117% | +$1.78M | 0.37% | 51 |
|
|
2016
Q2 | $1.43M | Buy |
+17,520
| New | +$1.55M | 0.21% | 119 |
|
|
2016
Q1 | – | Sell |
-14,248
| Closed | -$1.23M | – | 785 |
|
|
2015
Q4 | $1.23M | Buy |
14,248
+11,159
| +361% | +$1.18M | 0.26% | 85 |
|
|
2015
Q3 | $370K | Buy |
+3,089
| New | +$419K | 0.1% | 277 |
|
|
2015
Q2 | – | Sell |
-1,507
| Closed | -$213K | – | 705 |
|
|
2015
Q1 | $213K | Buy |
+1,507
| New | +$222K | 0.06% | 306 |
|
Other funds holding PII
VPM
VCM
