Verition Fund Management’s Smith & Nephew SNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,543
| Closed | -$779K | – | 2126 |
|
|
2022
Q3 | $779K | Buy |
+33,543
| New | +$779K | 0.01% | 1266 |
|
|
2022
Q2 | – | Sell |
-170,695
| Closed | -$5.45M | – | 2393 |
|
|
2022
Q1 | $5.45M | Buy |
170,695
+139,445
| +446% | +$4.45M | 0.07% | 247 |
|
|
2021
Q4 | $1.08M | Sell |
31,250
-140,650
| -82% | -$4.87M | 0.01% | 860 |
|
|
2021
Q3 | $5.9M | Buy |
171,900
+12,071
| +8% | +$415K | 0.05% | 165 |
|
|
2021
Q2 | $6.94M | Buy |
+159,829
| New | +$6.94M | 0.06% | 129 |
|
|
2020
Q1 | – | Sell |
-69,971
| Closed | -$3.36M | – | 899 |
|
|
2019
Q4 | $3.36M | Buy |
69,971
+59,160
| +547% | +$2.84M | 0.06% | 142 |
|
|
2019
Q3 | $520K | Buy |
+10,811
| New | +$520K | 0.01% | 506 |
|
|
2016
Q3 | – | Sell |
-6,459
| Closed | -$222K | – | 1192 |
|
|
2016
Q2 | $222K | Buy |
+6,459
| New | +$222K | 0.03% | 639 |
|
|
2015
Q3 | – | Sell |
-23,600
| Closed | -$801K | – | 683 |
|
|
2015
Q2 | $801K | Buy |
+23,600
| New | +$801K | 0.14% | 100 |
|
|
2014
Q3 | – | Sell |
-53,000
| Closed | -$4.73M | – | 829 |
|
|
2014
Q2 | $4.73M | Buy |
+53,000
| New | +$4.73M | 0.51% | 20 |
|
|
2013
Q3 | – | Sell |
-7,958
| Closed | -$446K | – | 645 |
|
|
2013
Q2 | $446K | Buy |
+7,958
| New | +$446K | 0.08% | 228 |
|