Verition Fund Management’s Photronics PLAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.01M | Sell |
53,764
-32,428
| -38% | -$611K | ﹤0.01% | 1846 |
|
|
2025
Q1 | $1.79M | Buy |
86,192
+59,915
| +228% | +$1.24M | 0.01% | 1275 |
|
|
2024
Q4 | $619K | Buy |
26,277
+14,476
| +123% | +$341K | ﹤0.01% | 1767 |
|
|
2024
Q3 | $292K | Buy |
+11,801
| New | +$292K | ﹤0.01% | 1985 |
|
|
2023
Q3 | – | Sell |
-9,321
| Closed | -$240K | – | 2200 |
|
|
2023
Q2 | $240K | Buy |
+9,321
| New | +$240K | ﹤0.01% | 1481 |
|
|
2023
Q1 | – | Sell |
-10,468
| Closed | -$176K | – | 2123 |
|
|
2022
Q4 | $176K | Buy |
10,468
+114
| +1% | +$1.92K | ﹤0.01% | 1388 |
|
|
2022
Q3 | $151K | Buy |
+10,354
| New | +$151K | ﹤0.01% | 1950 |
|
|
2022
Q2 | – | Sell |
-14,223
| Closed | -$241K | – | 2367 |
|
|
2022
Q1 | $241K | Buy |
+14,223
| New | +$241K | ﹤0.01% | 1506 |
|
|
2020
Q1 | – | Sell |
-17,764
| Closed | -$280K | – | 836 |
|
|
2019
Q4 | $280K | Buy |
+17,764
| New | +$280K | 0.01% | 728 |
|
|
2019
Q1 | – | Sell |
-11,285
| Closed | -$109K | – | 1193 |
|
|
2018
Q4 | $109K | Sell |
11,285
-156
| -1% | -$1.51K | 0.01% | 707 |
|
|
2018
Q3 | $113K | Buy |
+11,441
| New | +$113K | ﹤0.01% | 1125 |
|
|
2017
Q1 | – | Sell |
-11,199
| Closed | -$127K | – | 1313 |
|
|
2016
Q4 | $127K | Buy |
+11,199
| New | +$127K | 0.01% | 1008 |
|