Verition Fund Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Sell |
15,763
-48,389
| -75% | -$505K | ﹤0.01% | 2669 |
|
|
2025
Q1 | $703K | Sell |
64,152
-11,514
| -15% | -$126K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $894K | Buy |
+75,666
| New | +$894K | ﹤0.01% | 1595 |
|
|
2023
Q4 | – | Sell |
-16,518
| Closed | -$185K | – | 2176 |
|
|
2023
Q3 | $185K | Buy |
+16,518
| New | +$185K | ﹤0.01% | 1645 |
|
|
2023
Q2 | – | Sell |
-66,580
| Closed | -$561K | – | 2211 |
|
|
2023
Q1 | $561K | Buy |
+66,580
| New | +$561K | 0.01% | 1073 |
|
|
2022
Q4 | – | Sell |
-24,323
| Closed | -$159K | – | 2096 |
|
|
2022
Q3 | $159K | Buy |
+24,323
| New | +$159K | ﹤0.01% | 1945 |
|
|
2021
Q4 | – | Sell |
-66,634
| Closed | -$845K | – | 2102 |
|
|
2021
Q3 | $845K | Sell |
66,634
-143,366
| -68% | -$1.82M | 0.01% | 776 |
|
|
2021
Q2 | $3.17M | Buy |
+210,000
| New | +$3.17M | 0.03% | 283 |
|
|
2020
Q4 | – | Sell |
-15,081
| Closed | -$152K | – | 1248 |
|
|
2020
Q3 | $152K | Buy |
+15,081
| New | +$152K | ﹤0.01% | 879 |
|
|
2020
Q1 | – | Sell |
-33,982
| Closed | -$695K | – | 885 |
|
|
2019
Q4 | $695K | Buy |
33,982
+17,156
| +102% | +$351K | 0.01% | 463 |
|
|
2019
Q3 | $310K | Buy |
16,826
+843
| +5% | +$15.5K | 0.01% | 677 |
|
|
2019
Q2 | $273K | Buy |
+15,983
| New | +$273K | 0.01% | 782 |
|
|
2019
Q1 | – | Sell |
-28,034
| Closed | -$416K | – | 1214 |
|
|
2018
Q4 | $416K | Buy |
28,034
+6,375
| +29% | +$94.6K | 0.03% | 476 |
|
|
2018
Q3 | $401K | Buy |
+21,659
| New | +$401K | 0.01% | 860 |
|
|
2017
Q4 | – | Sell |
-35,277
| Closed | -$543K | – | 1127 |
|
|
2017
Q3 | $543K | Sell |
35,277
-622
| -2% | -$9.57K | 0.04% | 484 |
|
|
2017
Q2 | $503K | Buy |
35,899
+24,719
| +221% | +$346K | 0.05% | 366 |
|
|
2017
Q1 | $187K | Buy |
11,180
+57
| +0.5% | +$953 | 0.02% | 993 |
|
|
2016
Q4 | $199K | Sell |
11,123
-24,430
| -69% | -$437K | 0.02% | 968 |
|
|
2016
Q3 | $494K | Buy |
35,553
+25,106
| +240% | +$349K | 0.05% | 425 |
|
|
2016
Q2 | $142K | Sell |
10,447
-16,183
| -61% | -$220K | 0.02% | 720 |
|
|
2016
Q1 | $397K | Buy |
+26,630
| New | +$397K | 0.06% | 346 |
|