Verition Fund Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,400
| Closed | -$421K | – | 3399 |
|
|
2025
Q4 | $421K | Sell |
5,400
-95,314
| -95% | -$7.62M | ﹤0.01% | 2796 |
|
|
2025
Q3 | $8.38M | Buy |
100,714
+86,365
| +602% | +$6.89M | 0.05% | 649 |
|
|
2025
Q2 | $1.17M | Sell |
14,349
-295,175
| -95% | -$23M | 0.01% | 2358 |
|
|
2025
Q1 | $24.8M | Buy |
309,524
+296,294
| +2,240% | +$23.3M | 0.14% | 159 |
|
|
2024
Q4 | $1.06M | Sell |
13,230
-280,099
| -95% | -$22.9M | 0.01% | 2011 |
|
|
2024
Q3 | $23.2M | Buy |
293,329
+282,167
| +2,528% | +$21.4M | 0.16% | 142 |
|
|
2024
Q2 | $794K | Sell |
11,162
-21,404
| -66% | -$1.52M | 0.01% | 1815 |
|
|
2024
Q1 | $2.42M | Buy |
+32,566
| New | +$2.3M | 0.02% | 1102 |
|
|
2023
Q1 | – | Sell |
-9,709
| Closed | -$671K | – | 2545 |
|
|
2022
Q4 | $671K | Buy |
+9,709
| New | +$647K | 0.01% | 1104 |
|
|
2022
Q3 | – | Sell |
-12,559
| Closed | -$868K | – | 3210 |
|
|
2022
Q2 | $868K | Buy |
12,559
+2,726
| +28% | +$186K | 0.02% | 1106 |
|
|
2022
Q1 | $647K | Buy |
9,833
+1,030
| +12% | +$64.9K | 0.01% | 1760 |
|
|
2021
Q4 | $625K | Buy |
+8,803
| New | +$585K | 0.01% | 1578 |
|
|
2021
Q3 | – | Sell |
-4,367
| Closed | -$234K | – | 2294 |
|
|
2021
Q2 | $234K | Buy |
+4,367
| New | +$232K | ﹤0.01% | 1480 |
|
|
2020
Q4 | – | Sell |
-11,552
| Closed | -$487K | – | 1375 |
|
|
2020
Q3 | $487K | Buy |
11,552
+888
| +8% | +$37.9K | 0.02% | 592 |
|
|
2020
Q2 | $415K | Buy |
+10,664
| New | +$410K | 0.02% | 673 |
|
|
2019
Q3 | – | Sell |
-9,445
| Closed | -$442K | – | 1312 |
|
|
2019
Q2 | $442K | Buy |
+9,445
| New | +$408K | 0.02% | 714 |
|
|
2019
Q1 | – | Sell |
-16,071
| Closed | -$647K | – | 1304 |
|
|
2018
Q4 | $647K | Buy |
+16,071
| New | +$698K | 0.05% | 368 |
|
|
2018
Q3 | – | Sell |
-13,427
| Closed | -$481K | – | 1429 |
|
|
2018
Q2 | $481K | Sell |
13,427
-17,564
| -57% | -$651K | 0.03% | 696 |
|
|
2018
Q1 | $1.17M | Buy |
+30,991
| New | +$1.19M | 0.09% | 312 |
|
|
2017
Q4 | – | Sell |
-13,847
| Closed | -$478K | – | 1202 |
|
|
2017
Q3 | $478K | Buy |
+13,847
| New | +$480K | 0.04% | 602 |
|
|
2017
Q2 | – | Sell |
-15,112
| Closed | -$467K | – | 1263 |
|
|
2017
Q1 | $467K | Buy |
15,112
+4,657
| +45% | +$140K | 0.05% | 604 |
|
|
2016
Q4 | $297K | Buy |
10,455
+2,009
| +24% | +$53.6K | 0.03% | 834 |
|
|
2016
Q3 | $224K | Buy |
+8,446
| New | +$229K | 0.03% | 936 |
|
|
2015
Q2 | – | Sell |
-8,209
| Closed | -$214K | – | 714 |
|
|
2015
Q1 | $214K | Buy |
+8,209
| New | +$200K | 0.06% | 305 |
|
Other funds holding SCI
VPM
VCM
