Verition Fund Management’s Anaplan, Inc. PLAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-285,128
| Closed | -$18.5M | – | 2538 |
|
|
2022
Q1 | $18.5M | Buy |
+285,128
| New | +$18.5M | 0.22% | 37 |
|
|
2021
Q4 | – | Sell |
-76,697
| Closed | -$4.67M | – | 2272 |
|
|
2021
Q3 | $4.67M | Buy |
76,697
+63,908
| +500% | +$3.89M | 0.04% | 204 |
|
|
2021
Q2 | $682K | Buy |
+12,789
| New | +$682K | 0.01% | 842 |
|
|
2021
Q1 | – | Sell |
-2,870
| Closed | -$206K | – | 1737 |
|
|
2020
Q4 | $206K | Sell |
2,870
-2,535
| -47% | -$182K | ﹤0.01% | 842 |
|
|
2020
Q3 | $338K | Buy |
+5,405
| New | +$338K | 0.01% | 650 |
|
|
2020
Q2 | – | Sell |
-13,712
| Closed | -$415K | – | 1116 |
|
|
2020
Q1 | $415K | Buy |
13,712
+3,807
| +38% | +$115K | 0.02% | 293 |
|
|
2019
Q4 | $519K | Buy |
+9,905
| New | +$519K | 0.01% | 551 |
|
|
2019
Q3 | – | Sell |
-12,512
| Closed | -$631K | – | 1289 |
|
|
2019
Q2 | $631K | Buy |
+12,512
| New | +$631K | 0.02% | 502 |
|