Verition Fund Management’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
37,767
+8,867
| +31% | +$50.1K | ﹤0.01% | 2614 |
|
|
2025
Q1 | $158K | Buy |
28,900
+8,256
| +40% | +$45K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $144K | Buy |
+20,644
| New | +$144K | ﹤0.01% | 2376 |
|
|
2024
Q2 | – | Sell |
-14,800
| Closed | -$78.6K | – | 2531 |
|
|
2024
Q1 | $78.6K | Buy |
+14,800
| New | +$78.6K | ﹤0.01% | 1996 |
|
|
2017
Q1 | – | Sell |
-8,320
| Closed | -$224K | – | 1326 |
|
|
2016
Q4 | $224K | Buy |
+8,320
| New | +$224K | 0.02% | 908 |
|
|
2015
Q3 | – | Sell |
-10,106
| Closed | -$187K | – | 665 |
|
|
2015
Q2 | $187K | Buy |
+10,106
| New | +$187K | 0.03% | 464 |
|