Verition Fund Management’s P10 PX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,545
| Closed | -$230K | – | 3045 |
|
|
2025
Q1 | $230K | Sell |
19,545
-51,083
| -72% | -$600K | ﹤0.01% | 2343 |
|
|
2024
Q4 | $891K | Buy |
+70,628
| New | +$891K | ﹤0.01% | 1596 |
|
|
2024
Q3 | – | Sell |
-23,792
| Closed | -$202K | – | 2725 |
|
|
2024
Q2 | $202K | Sell |
23,792
-21,808
| -48% | -$185K | ﹤0.01% | 1950 |
|
|
2024
Q1 | $384K | Buy |
+45,600
| New | +$384K | ﹤0.01% | 1586 |
|
|
2023
Q2 | – | Sell |
-10,475
| Closed | -$106K | – | 2179 |
|
|
2023
Q1 | $106K | Buy |
+10,475
| New | +$106K | ﹤0.01% | 1737 |
|