Verition Fund Management’s ROCKWOOD HLDGS INC ROC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-726,394
| Closed | -$57.2M | – | 581 |
|
|
2014
Q4 | $57.2M | Sell |
726,394
-21,387
| -3% | -$1.69M | 12.83% | 2 |
|
|
2014
Q3 | $57.2M | Buy |
+747,781
| New | +$57.2M | 8.07% | 1 |
|
|
2014
Q1 | – | Sell |
-4,316
| Closed | -$310K | – | 716 |
|
|
2013
Q4 | $310K | Sell |
4,316
-23,052
| -84% | -$1.66M | 0.06% | 241 |
|
|
2013
Q3 | $1.83M | Buy |
27,368
+23,902
| +690% | +$1.6M | 0.28% | 57 |
|
|
2013
Q2 | $222K | Buy |
+3,466
| New | +$222K | 0.04% | 433 |
|