Verition Fund Management’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $709K | Sell |
2,590
-2,039
| -44% | -$558K | ﹤0.01% | 2057 |
|
|
2025
Q1 | $1.32M | Sell |
4,629
-1,350
| -23% | -$384K | 0.01% | 1461 |
|
|
2024
Q4 | $1.62M | Buy |
5,979
+4,540
| +315% | +$1.23M | 0.01% | 1276 |
|
|
2024
Q3 | $382K | Buy |
+1,439
| New | +$382K | ﹤0.01% | 1840 |
|
|
2024
Q1 | – | Sell |
-1,311
| Closed | -$270K | – | 2302 |
|
|
2023
Q4 | $270K | Buy |
+1,311
| New | +$270K | ﹤0.01% | 1434 |
|
|
2021
Q4 | – | Sell |
-1,502
| Closed | -$231K | – | 2071 |
|
|
2021
Q3 | $231K | Buy |
1,502
+193
| +15% | +$29.7K | ﹤0.01% | 1316 |
|
|
2021
Q2 | $200K | Buy |
+1,309
| New | +$200K | ﹤0.01% | 1450 |
|
|
2020
Q4 | – | Sell |
-2,561
| Closed | -$290K | – | 1226 |
|
|
2020
Q3 | $290K | Buy |
2,561
+726
| +40% | +$82.2K | 0.01% | 717 |
|
|
2020
Q2 | $214K | Buy |
+1,835
| New | +$214K | 0.01% | 859 |
|
|
2020
Q1 | – | Sell |
-1,651
| Closed | -$216K | – | 844 |
|
|
2019
Q4 | $216K | Buy |
+1,651
| New | +$216K | ﹤0.01% | 827 |
|
|
2017
Q1 | – | Sell |
-3,960
| Closed | -$274K | – | 1319 |
|
|
2016
Q4 | $274K | Sell |
3,960
-2,240
| -36% | -$155K | 0.02% | 796 |
|
|
2016
Q3 | $329K | Buy |
+6,200
| New | +$329K | 0.04% | 656 |
|
|
2014
Q1 | – | Sell |
-5,012
| Closed | -$215K | – | 591 |
|
|
2013
Q4 | $215K | Buy |
+5,012
| New | +$215K | 0.04% | 351 |
|