Verition Fund Management’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Buy |
552,398
+448,353
| +431% | +$13.7M | 0.08% | 263 |
|
|
2025
Q1 | $3.52M | Buy |
104,045
+78,211
| +303% | +$2.64M | 0.02% | 917 |
|
|
2024
Q4 | $882K | Sell |
25,834
-12,155
| -32% | -$415K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $1.26M | Buy |
37,989
+7,300
| +24% | +$242K | 0.01% | 1205 |
|
|
2024
Q2 | $832K | Buy |
+30,689
| New | +$832K | ﹤0.01% | 1242 |
|
|
2024
Q1 | – | Sell |
-8,158
| Closed | -$226K | – | 2322 |
|
|
2023
Q4 | $226K | Buy |
+8,158
| New | +$226K | ﹤0.01% | 1531 |
|
|
2023
Q3 | – | Sell |
-15,989
| Closed | -$353K | – | 2244 |
|
|
2023
Q2 | $353K | Buy |
+15,989
| New | +$353K | ﹤0.01% | 1244 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2151 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2116 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2582 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2389 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2212 |
|
|
2019
Q4 | – | Sell |
-27,649
| Closed | -$428K | – | 1184 |
|
|
2019
Q3 | $428K | Buy |
+27,649
| New | +$428K | 0.01% | 571 |
|
|
2019
Q1 | – | Sell |
-12,673
| Closed | -$256K | – | 1217 |
|
|
2018
Q4 | $256K | Buy |
+12,673
| New | +$256K | 0.02% | 615 |
|
|
2017
Q4 | – | Sell |
-57,930
| Closed | -$1.42M | – | 1134 |
|
|
2017
Q3 | $1.42M | Buy |
57,930
+44,926
| +345% | +$1.1M | 0.11% | 164 |
|
|
2017
Q2 | $338K | Sell |
13,004
-10,514
| -45% | -$273K | 0.03% | 567 |
|
|
2017
Q1 | $771K | Buy |
23,518
+11,790
| +101% | +$387K | 0.07% | 313 |
|
|
2016
Q4 | $420K | Buy |
+11,728
| New | +$420K | 0.04% | 577 |
|
|
2016
Q1 | – | Sell |
-21,772
| Closed | -$712K | – | 741 |
|
|
2015
Q4 | $712K | Buy |
+21,772
| New | +$712K | 0.14% | 132 |
|
|
2015
Q1 | – | Sell |
-6,667
| Closed | -$246K | – | 469 |
|
|
2014
Q4 | $246K | Buy |
+6,667
| New | +$246K | 0.06% | 168 |
|
|
2014
Q3 | – | Sell |
-6,205
| Closed | -$217K | – | 825 |
|
|
2014
Q2 | $217K | Buy |
+6,205
| New | +$217K | 0.02% | 485 |
|