Verition Fund Management
QUAD icon

Verition Fund Management’s Quad QUAD Stock Holding History

Verition Fund Management’s Portfolio QUAD Stock Details QUAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-33,300
Closed -$209K – 3298
2025
Q4 		$209K Hold
33,300
– – ﹤0.01% 3160
2025
Q3 		$208K Sell
33,300
-4,467
-12% -$27.5K ﹤0.01% 3465
2025
Q2 		$213K Buy
37,767
+8,867
+31% +$48K ﹤0.01% 3348
2025
Q1 		$158K Buy
28,900
+8,256
+40% +$52.5K ﹤0.01% 3100
2024
Q4 		$144K Buy
+20,644
New +$140K ﹤0.01% 3038
2024
Q2 		– Sell
-14,800
Closed -$78.6K – 3217
2024
Q1 		$78.6K Buy
+14,800
New +$80K ﹤0.01% 2605
2017
Q1 		– Sell
-8,320
Closed -$224K – 1425
2016
Q4 		$224K Buy
+8,320
New +$215K 0.02% 987
2015
Q3 		– Sell
-10,106
Closed -$187K – 686
2015
Q2 		$187K Buy
+10,106
New +$213K 0.03% 486

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