Verition Fund Management’s Ralph Lauren RL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
76,093
-73,745
| -49% | -$20.2M | 0.09% | 192 |
|
|
2025
Q1 | $33.1M | Buy |
149,838
+128,004
| +586% | +$28.3M | 0.15% | 83 |
|
|
2024
Q4 | $5.04M | Buy |
21,834
+8,241
| +61% | +$1.9M | 0.02% | 708 |
|
|
2024
Q3 | $2.64M | Sell |
13,593
-23,849
| -64% | -$4.62M | 0.01% | 886 |
|
|
2024
Q2 | $6.55M | Buy |
37,442
+7,762
| +26% | +$1.36M | 0.04% | 446 |
|
|
2024
Q1 | $5.57M | Sell |
29,680
-81,728
| -73% | -$15.3M | 0.04% | 476 |
|
|
2023
Q4 | $16.1M | Sell |
111,408
-14,634
| -12% | -$2.11M | 0.13% | 115 |
|
|
2023
Q3 | $14.6M | Buy |
126,042
+118,030
| +1,473% | +$13.7M | 0.17% | 128 |
|
|
2023
Q2 | $988K | Buy |
8,012
+1,939
| +32% | +$239K | 0.01% | 808 |
|
|
2023
Q1 | $709K | Buy |
+6,073
| New | +$709K | 0.01% | 987 |
|
|
2022
Q4 | – | Sell |
-4,068
| Closed | -$345K | – | 2080 |
|
|
2022
Q3 | $345K | Buy |
+4,068
| New | +$345K | ﹤0.01% | 1655 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2375 |
|
|
2022
Q1 | – | Sell |
-2,322
| Closed | -$276K | – | 2197 |
|
|
2021
Q4 | $276K | Buy |
2,322
+146
| +7% | +$17.4K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $242K | Buy |
2,176
+435
| +25% | +$48.4K | ﹤0.01% | 1291 |
|
|
2021
Q2 | $205K | Sell |
1,741
-3,201
| -65% | -$377K | ﹤0.01% | 1434 |
|
|
2021
Q1 | $609K | Buy |
+4,942
| New | +$609K | 0.01% | 668 |
|
|
2020
Q3 | – | Sell |
-7,397
| Closed | -$536K | – | 1218 |
|
|
2020
Q2 | $536K | Buy |
7,397
+2,124
| +40% | +$154K | 0.02% | 518 |
|
|
2020
Q1 | $352K | Buy |
5,273
+522
| +11% | +$34.8K | 0.01% | 323 |
|
|
2019
Q4 | $557K | Sell |
4,751
-2,773
| -37% | -$325K | 0.01% | 528 |
|
|
2019
Q3 | $718K | Buy |
7,524
+4,736
| +170% | +$452K | 0.02% | 408 |
|
|
2019
Q2 | $317K | Buy |
+2,788
| New | +$317K | 0.01% | 731 |
|
|
2018
Q4 | – | Sell |
-8,114
| Closed | -$1.12M | – | 1094 |
|
|
2018
Q3 | $1.12M | Sell |
8,114
-1,364
| -14% | -$188K | 0.04% | 488 |
|
|
2018
Q2 | $1.19M | Buy |
+9,478
| New | +$1.19M | 0.07% | 319 |
|
|
2017
Q4 | – | Sell |
-13,150
| Closed | -$1.16M | – | 1109 |
|
|
2017
Q3 | $1.16M | Buy |
+13,150
| New | +$1.16M | 0.09% | 230 |
|
|
2017
Q2 | – | Sell |
-3,068
| Closed | -$250K | – | 1158 |
|
|
2017
Q1 | $250K | Sell |
3,068
-1,004
| -25% | -$81.8K | 0.02% | 866 |
|
|
2016
Q4 | $368K | Buy |
+4,072
| New | +$368K | 0.03% | 647 |
|
|
2016
Q3 | – | Sell |
-3,286
| Closed | -$294K | – | 1182 |
|
|
2016
Q2 | $294K | Buy |
+3,286
| New | +$294K | 0.04% | 534 |
|
|
2014
Q4 | – | Sell |
-1,879
| Closed | -$310K | – | 598 |
|
|
2014
Q3 | $310K | Buy |
+1,879
| New | +$310K | 0.04% | 361 |
|
|
2014
Q2 | – | Sell |
-3,804
| Closed | -$612K | – | 723 |
|
|
2014
Q1 | $612K | Buy |
3,804
+560
| +17% | +$90.1K | 0.09% | 123 |
|
|
2013
Q4 | $573K | Buy |
+3,244
| New | +$573K | 0.1% | 131 |
|
|
2013
Q3 | – | Sell |
-2,461
| Closed | -$428K | – | 634 |
|
|
2013
Q2 | $428K | Buy |
+2,461
| New | +$428K | 0.08% | 235 |
|