Verition Fund Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.48M | Buy |
43,174
+28,733
| +199% | +$2.98M | 0.02% | 943 |
|
|
2025
Q1 | $1.36M | Buy |
14,441
+2,522
| +21% | +$238K | 0.01% | 1434 |
|
|
2024
Q4 | $1.26M | Buy |
11,919
+7,823
| +191% | +$830K | 0.01% | 1411 |
|
|
2024
Q3 | $385K | Buy |
+4,096
| New | +$385K | ﹤0.01% | 1832 |
|
|
2024
Q2 | – | Sell |
-4,231
| Closed | -$331K | – | 2550 |
|
|
2024
Q1 | $331K | Buy |
+4,231
| New | +$331K | ﹤0.01% | 1657 |
|
|
2023
Q3 | – | Sell |
-4,952
| Closed | -$295K | – | 2237 |
|
|
2023
Q2 | $295K | Buy |
+4,952
| New | +$295K | ﹤0.01% | 1350 |
|
|
2023
Q1 | – | Sell |
-9,318
| Closed | -$544K | – | 2145 |
|
|
2022
Q4 | $544K | Sell |
9,318
-168,485
| -95% | -$9.83M | 0.01% | 979 |
|
|
2022
Q3 | $9.23M | Buy |
177,803
+12,411
| +8% | +$644K | 0.1% | 205 |
|
|
2022
Q2 | $9.27M | Buy |
165,392
+46,274
| +39% | +$2.59M | 0.18% | 105 |
|
|
2022
Q1 | $8.09M | Buy |
119,118
+57,156
| +92% | +$3.88M | 0.1% | 151 |
|
|
2021
Q4 | $4.36M | Buy |
61,962
+38,814
| +168% | +$2.73M | 0.03% | 303 |
|
|
2021
Q3 | $1.57M | Buy |
23,148
+8,293
| +56% | +$564K | 0.01% | 550 |
|
|
2021
Q2 | $963K | Buy |
+14,855
| New | +$963K | 0.01% | 711 |
|
|
2021
Q1 | – | Sell |
-50,273
| Closed | -$2.54M | – | 1608 |
|
|
2020
Q4 | $2.54M | Buy |
50,273
+43,904
| +689% | +$2.22M | 0.02% | 255 |
|
|
2020
Q3 | $215K | Buy |
+6,369
| New | +$215K | ﹤0.01% | 828 |
|
|
2020
Q1 | – | Sell |
-5,561
| Closed | -$225K | – | 886 |
|
|
2019
Q4 | $225K | Buy |
+5,561
| New | +$225K | ﹤0.01% | 808 |
|
|
2018
Q4 | – | Sell |
-11,243
| Closed | -$384K | – | 1116 |
|
|
2018
Q3 | $384K | Sell |
11,243
-162
| -1% | -$5.53K | 0.01% | 880 |
|
|
2018
Q2 | $397K | Buy |
+11,405
| New | +$397K | 0.02% | 708 |
|
|
2017
Q3 | – | Sell |
-15,842
| Closed | -$486K | – | 1278 |
|
|
2017
Q2 | $486K | Buy |
+15,842
| New | +$486K | 0.05% | 382 |
|
|
2016
Q1 | – | Sell |
-36,561
| Closed | -$1.03M | – | 738 |
|
|
2015
Q4 | $1.03M | Buy |
+36,561
| New | +$1.03M | 0.2% | 94 |
|
|
2015
Q3 | – | Sell |
-6,740
| Closed | -$259K | – | 676 |
|
|
2015
Q2 | $259K | Buy |
+6,740
| New | +$259K | 0.05% | 342 |
|