Verition Fund Management’s Smartsheet Inc. SMAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-456,341
| Closed | -$25.6M | – | 2998 |
|
|
2024
Q4 | $25.6M | Buy |
456,341
+134,238
| +42% | +$7.52M | 0.1% | 146 |
|
|
2024
Q3 | $17.8M | Buy |
322,103
+296,314
| +1,149% | +$16.4M | 0.09% | 178 |
|
|
2024
Q2 | $1.14M | Sell |
25,789
-5,086
| -16% | -$224K | 0.01% | 1097 |
|
|
2024
Q1 | $1.19M | Buy |
30,875
+14,119
| +84% | +$544K | 0.01% | 1069 |
|
|
2023
Q4 | $801K | Sell |
16,756
-2,780
| -14% | -$133K | 0.01% | 974 |
|
|
2023
Q3 | $790K | Buy |
+19,536
| New | +$790K | 0.01% | 1007 |
|
|
2023
Q2 | – | Sell |
-8,810
| Closed | -$421K | – | 2314 |
|
|
2023
Q1 | $421K | Buy |
+8,810
| New | +$421K | 0.01% | 1233 |
|
|
2022
Q4 | – | Sell |
-9,553
| Closed | -$328K | – | 2283 |
|
|
2022
Q3 | $328K | Buy |
+9,553
| New | +$328K | ﹤0.01% | 1676 |
|
|
2021
Q4 | – | Sell |
-4,874
| Closed | -$335K | – | 2174 |
|
|
2021
Q3 | $335K | Buy |
+4,874
| New | +$335K | ﹤0.01% | 1178 |
|
|
2019
Q4 | – | Sell |
-39,006
| Closed | -$1.41M | – | 1258 |
|
|
2019
Q3 | $1.41M | Buy |
39,006
+34,768
| +820% | +$1.25M | 0.04% | 259 |
|
|
2019
Q2 | $205K | Sell |
4,238
-44,151
| -91% | -$2.14M | 0.01% | 881 |
|
|
2019
Q1 | $1.97M | Buy |
48,389
+28,389
| +142% | +$1.16M | 0.08% | 181 |
|
|
2018
Q4 | $497K | Buy |
20,000
+12,808
| +178% | +$318K | 0.04% | 421 |
|
|
2018
Q3 | $225K | Buy |
+7,192
| New | +$225K | 0.01% | 1059 |
|