Verition Fund Management’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,397
| Closed | -$5.42M | – | 1366 |
|
|
2018
Q3 | $5.42M | Buy |
139,397
+127,348
| +1,057% | +$4.95M | 0.19% | 76 |
|
|
2018
Q2 | $464K | Buy |
12,049
+2,569
| +27% | +$98.9K | 0.03% | 648 |
|
|
2018
Q1 | $356K | Sell |
9,480
-27,951
| -75% | -$1.05M | 0.03% | 706 |
|
|
2017
Q4 | $1.49M | Buy |
37,431
+13,467
| +56% | +$536K | 0.14% | 133 |
|
|
2017
Q3 | $1.16M | Buy |
23,964
+17,764
| +287% | +$861K | 0.09% | 229 |
|
|
2017
Q2 | $415K | Sell |
6,200
-29,643
| -83% | -$1.98M | 0.04% | 469 |
|
|
2017
Q1 | $2.34M | Buy |
35,843
+23,032
| +180% | +$1.5M | 0.22% | 61 |
|
|
2016
Q4 | $939K | Buy |
+12,811
| New | +$939K | 0.08% | 248 |
|
|
2016
Q2 | – | Sell |
-7,600
| Closed | -$533K | – | 1049 |
|
|
2016
Q1 | $533K | Buy |
+7,600
| New | +$533K | 0.09% | 261 |
|
|
2015
Q4 | – | Sell |
-60,000
| Closed | -$3.38M | – | 648 |
|
|
2015
Q3 | $3.38M | Buy |
60,000
+35,000
| +140% | +$1.97M | 0.88% | 18 |
|
|
2015
Q2 | $1.27M | Buy |
+25,000
| New | +$1.27M | 0.22% | 62 |
|
|
2014
Q4 | – | Sell |
-4,764
| Closed | -$236K | – | 736 |
|
|
2014
Q3 | $236K | Buy |
+4,764
| New | +$236K | 0.03% | 472 |
|
|
2014
Q1 | – | Sell |
-7,383
| Closed | -$346K | – | 667 |
|
|
2013
Q4 | $346K | Sell |
7,383
-1,193
| -14% | -$55.9K | 0.06% | 215 |
|
|
2013
Q3 | $395K | Sell |
8,576
-8,898
| -51% | -$410K | 0.06% | 223 |
|
|
2013
Q2 | $858K | Buy |
+17,474
| New | +$858K | 0.16% | 109 |
|