Verition Fund Management’s PROS Holdings PRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-21,614
| Closed | -$475K | – | 2864 |
|
2024
Q4 | $475K | Sell |
21,614
-12,457
| -37% | -$274K | ﹤0.01% | 1915 |
|
2024
Q3 | $631K | Buy |
+34,071
| New | +$631K | ﹤0.01% | 1559 |
|
2019
Q3 | – | Sell |
-5,841
| Closed | -$370K | – | 1147 |
|
2019
Q2 | $370K | Buy |
+5,841
| New | +$370K | 0.01% | 677 |
|
2017
Q4 | – | Sell |
-9,756
| Closed | -$235K | – | 1094 |
|
2017
Q3 | $235K | Buy |
+9,756
| New | +$235K | 0.02% | 931 |
|