Verition Fund Management’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-15,000
| Closed | -$758K | – | 1326 |
|
2019
Q2 | $758K | Buy |
+15,000
| New | +$758K | 0.02% | 450 |
|
2019
Q1 | – | Sell |
-6,311
| Closed | -$254K | – | 1316 |
|
2018
Q4 | $254K | Sell |
6,311
-20,241
| -76% | -$815K | 0.02% | 617 |
|
2018
Q3 | $1.75M | Buy |
26,552
+8,015
| +43% | +$528K | 0.06% | 325 |
|
2018
Q2 | $1.67M | Buy |
+18,537
| New | +$1.67M | 0.1% | 226 |
|
2017
Q1 | – | Sell |
-4,172
| Closed | -$209K | – | 1476 |
|
2016
Q4 | $209K | Sell |
4,172
-2,450
| -37% | -$123K | 0.02% | 941 |
|
2016
Q3 | $296K | Buy |
6,622
+1,866
| +39% | +$83.4K | 0.03% | 713 |
|
2016
Q2 | $222K | Buy |
+4,756
| New | +$222K | 0.03% | 641 |
|