Verition Fund Management’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.3M | Buy |
122,299
+3,554
| +3% | +$647K | 0.1% | 177 |
|
|
2025
Q1 | $18.8M | Sell |
118,745
-172,813
| -59% | -$27.4M | 0.09% | 218 |
|
|
2024
Q4 | $35.1M | Buy |
291,558
+87,501
| +43% | +$10.5M | 0.14% | 92 |
|
|
2024
Q3 | $24.8M | Buy |
204,057
+58,965
| +41% | +$7.16M | 0.12% | 112 |
|
|
2024
Q2 | $14.7M | Buy |
145,092
+61,744
| +74% | +$6.26M | 0.08% | 190 |
|
|
2024
Q1 | $7.64M | Buy |
83,348
+48,719
| +141% | +$4.46M | 0.05% | 374 |
|
|
2023
Q4 | $3.26M | Buy |
34,629
+14,724
| +74% | +$1.39M | 0.03% | 536 |
|
|
2023
Q3 | $1.84M | Buy |
19,905
+15,711
| +375% | +$1.45M | 0.02% | 726 |
|
|
2023
Q2 | $409K | Sell |
4,194
-16,864
| -80% | -$1.65M | 0.01% | 1155 |
|
|
2023
Q1 | $2.05M | Buy |
21,058
+16,390
| +351% | +$1.59M | 0.03% | 629 |
|
|
2022
Q4 | $472K | Sell |
4,668
-39,174
| -89% | -$3.96M | 0.01% | 1035 |
|
|
2022
Q3 | $3.64M | Buy |
43,842
+35,586
| +431% | +$2.95M | 0.04% | 492 |
|
|
2022
Q2 | $815K | Buy |
8,256
+834
| +11% | +$82.3K | 0.02% | 1110 |
|
|
2022
Q1 | $698K | Sell |
7,422
-23,609
| -76% | -$2.22M | 0.01% | 1116 |
|
|
2021
Q4 | $2.95M | Buy |
31,031
+27,407
| +756% | +$2.6M | 0.02% | 445 |
|
|
2021
Q3 | $344K | Buy |
+3,624
| New | +$344K | ﹤0.01% | 1161 |
|
|
2021
Q2 | – | Sell |
-2,910
| Closed | -$258K | – | 1934 |
|
|
2021
Q1 | $258K | Buy |
+2,910
| New | +$258K | ﹤0.01% | 1087 |
|
|
2020
Q4 | – | Sell |
-11,004
| Closed | -$825K | – | 1217 |
|
|
2020
Q3 | $825K | Buy |
11,004
+3,862
| +54% | +$290K | 0.02% | 356 |
|
|
2020
Q2 | $500K | Buy |
+7,142
| New | +$500K | 0.02% | 543 |
|
|
2020
Q1 | – | Sell |
-14,521
| Closed | -$1.24M | – | 838 |
|
|
2019
Q4 | $1.24M | Buy |
14,521
+5,504
| +61% | +$468K | 0.02% | 308 |
|
|
2019
Q3 | $685K | Sell |
9,017
-12,483
| -58% | -$948K | 0.02% | 421 |
|
|
2019
Q2 | $1.69M | Sell |
21,500
-15,534
| -42% | -$1.22M | 0.05% | 228 |
|
|
2019
Q1 | $3.27M | Sell |
37,034
-66,568
| -64% | -$5.88M | 0.13% | 98 |
|
|
2018
Q4 | $6.92M | Buy |
103,602
+96,689
| +1,399% | +$6.45M | 0.5% | 33 |
|
|
2018
Q3 | $564K | Sell |
6,913
-25,716
| -79% | -$2.1M | 0.02% | 734 |
|
|
2018
Q2 | $2.63M | Sell |
32,629
-6,438
| -16% | -$520K | 0.16% | 117 |
|
|
2018
Q1 | $3.88M | Buy |
39,067
+37,124
| +1,911% | +$3.69M | 0.29% | 52 |
|
|
2017
Q4 | $205K | Sell |
1,943
-13,628
| -88% | -$1.44M | 0.02% | 761 |
|
|
2017
Q3 | $1.73M | Buy |
15,571
+11,410
| +274% | +$1.27M | 0.14% | 127 |
|
|
2017
Q2 | $489K | Buy |
+4,161
| New | +$489K | 0.05% | 376 |
|
|
2017
Q1 | – | Sell |
-10,161
| Closed | -$930K | – | 1314 |
|
|
2016
Q4 | $930K | Sell |
10,161
-7,062
| -41% | -$646K | 0.08% | 250 |
|
|
2016
Q3 | $1.67M | Buy |
17,223
+12,695
| +280% | +$1.23M | 0.18% | 85 |
|
|
2016
Q2 | $461K | Buy |
+4,528
| New | +$461K | 0.06% | 357 |
|
|
2015
Q3 | – | Sell |
-3,119
| Closed | -$250K | – | 657 |
|
|
2015
Q2 | $250K | Sell |
3,119
-6,426
| -67% | -$515K | 0.04% | 355 |
|
|
2015
Q1 | $719K | Buy |
9,545
+5,531
| +138% | +$417K | 0.08% | 52 |
|
|
2014
Q4 | $327K | Buy |
+4,014
| New | +$327K | 0.07% | 114 |
|
|
2014
Q3 | – | Sell |
-17,752
| Closed | -$1.5M | – | 810 |
|
|
2014
Q2 | $1.5M | Buy |
+17,752
| New | +$1.5M | 0.16% | 69 |
|
|
2014
Q1 | – | Sell |
-8,532
| Closed | -$743K | – | 590 |
|
|
2013
Q4 | $743K | Buy |
+8,532
| New | +$743K | 0.13% | 93 |
|
|
2013
Q3 | – | Sell |
-3,611
| Closed | -$313K | – | 623 |
|
|
2013
Q2 | $313K | Buy |
+3,611
| New | +$313K | 0.06% | 315 |
|