Verition Fund Management’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-39,518
| Closed | -$541K | – | 2883 |
|
|
2024
Q4 | $541K | Buy |
39,518
+22,414
| +131% | +$307K | ﹤0.01% | 1843 |
|
|
2024
Q3 | $286K | Sell |
17,104
-11,660
| -41% | -$195K | ﹤0.01% | 1997 |
|
|
2024
Q2 | $341K | Buy |
28,764
+5,188
| +22% | +$61.6K | ﹤0.01% | 1650 |
|
|
2024
Q1 | $283K | Buy |
+23,576
| New | +$283K | ﹤0.01% | 1730 |
|
|
2022
Q4 | – | Sell |
-61,581
| Closed | -$420K | – | 2105 |
|
|
2022
Q3 | $420K | Buy |
+61,581
| New | +$420K | ﹤0.01% | 1580 |
|
|
2022
Q2 | – | Sell |
-170,508
| Closed | -$3.69M | – | 2386 |
|
|
2022
Q1 | $3.69M | Buy |
+170,508
| New | +$3.69M | 0.04% | 388 |
|
|
2021
Q2 | – | Sell |
-9,011
| Closed | -$225K | – | 1965 |
|
|
2021
Q1 | $225K | Buy |
+9,011
| New | +$225K | ﹤0.01% | 1161 |
|