Verition Fund Management’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
48,597
+9,626
| +25% | +$901K | 0.02% | 928 |
|
|
2025
Q1 | $3.12M | Buy |
+38,971
| New | +$3.12M | 0.01% | 991 |
|
|
2022
Q3 | – | Sell |
-13,202
| Closed | -$509K | – | 2569 |
|
|
2022
Q2 | $509K | Buy |
+13,202
| New | +$509K | 0.01% | 1389 |
|
|
2022
Q1 | – | Sell |
-8,494
| Closed | -$675K | – | 2182 |
|
|
2021
Q4 | $675K | Buy |
8,494
+4,916
| +137% | +$391K | ﹤0.01% | 1060 |
|
|
2021
Q3 | $287K | Buy |
+3,578
| New | +$287K | ﹤0.01% | 1238 |
|
|
2021
Q2 | – | Sell |
-11,502
| Closed | -$1.15M | – | 1946 |
|
|
2021
Q1 | $1.15M | Buy |
+11,502
| New | +$1.15M | 0.01% | 474 |
|
|
2020
Q4 | – | Sell |
-5,574
| Closed | -$509K | – | 1232 |
|
|
2020
Q3 | $509K | Buy |
+5,574
| New | +$509K | 0.01% | 500 |
|
|
2018
Q4 | – | Sell |
-4,142
| Closed | -$251K | – | 1082 |
|
|
2018
Q3 | $251K | Sell |
4,142
-5,870
| -59% | -$356K | 0.01% | 1020 |
|
|
2018
Q2 | $571K | Buy |
+10,012
| New | +$571K | 0.03% | 580 |
|