Verition Fund Management’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,739
| Closed | -$395K | – | 1388 |
|
|
2018
Q1 | $395K | Buy |
+2,739
| New | +$395K | 0.03% | 669 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1491 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$302K | – | 1421 |
|
|
2016
Q3 | $302K | Sell |
2,500
-2,695
| -52% | -$326K | 0.03% | 706 |
|
|
2016
Q2 | $584K | Buy |
+5,195
| New | +$584K | 0.07% | 279 |
|
|
2016
Q1 | – | Sell |
-7,068
| Closed | -$724K | – | 805 |
|
|
2015
Q4 | $724K | Buy |
+7,068
| New | +$724K | 0.14% | 131 |
|
|
2014
Q4 | – | Sell |
-1,946
| Closed | -$251K | – | 742 |
|
|
2014
Q3 | $251K | Sell |
1,946
-2,752
| -59% | -$355K | 0.04% | 446 |
|
|
2014
Q2 | $624K | Buy |
4,698
+2,868
| +157% | +$381K | 0.07% | 170 |
|
|
2014
Q1 | $240K | Buy |
1,830
+104
| +6% | +$13.6K | 0.04% | 308 |
|
|
2013
Q4 | $224K | Sell |
1,726
-137
| -7% | -$17.8K | 0.04% | 336 |
|
|
2013
Q3 | $224K | Buy |
+1,863
| New | +$224K | 0.03% | 391 |
|