Verition Fund Management’s SPX Corp SPXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,935
| Closed | -$787K | – | 3462 |
|
|
2025
Q4 | $787K | Sell |
3,935
-30,725
| -89% | -$6.27M | ﹤0.01% | 2332 |
|
|
2025
Q3 | $6.47M | Sell |
34,660
-963
| -3% | -$178K | 0.04% | 888 |
|
|
2025
Q2 | $5.97M | Buy |
35,623
+19,089
| +115% | +$2.8M | 0.03% | 947 |
|
|
2025
Q1 | $2.13M | Buy |
+16,534
| New | +$2.37M | 0.01% | 1533 |
|
|
2024
Q4 | – | Sell |
-3,016
| Closed | -$481K | – | 3510 |
|
|
2024
Q3 | $481K | Buy |
+3,016
| New | +$455K | ﹤0.01% | 2355 |
|
|
2023
Q4 | – | Sell |
-3,369
| Closed | -$274K | – | 2674 |
|
|
2023
Q3 | $274K | Buy |
+3,369
| New | +$271K | ﹤0.01% | 1785 |
|
|
2022
Q2 | – | Sell |
-13,000
| Closed | -$642K | – | 3025 |
|
|
2022
Q1 | $642K | Buy |
+13,000
| New | +$673K | 0.01% | 1762 |
|
|
2021
Q2 | – | Sell |
-3,788
| Closed | -$221K | – | 2144 |
|
|
2021
Q1 | $221K | Buy |
+3,788
| New | +$216K | ﹤0.01% | 1284 |
|
|
2020
Q3 | – | Sell |
-6,477
| Closed | -$267K | – | 1357 |
|
|
2020
Q2 | $267K | Buy |
+6,477
| New | +$244K | 0.01% | 846 |
|
|
2020
Q1 | – | Sell |
-5,126
| Closed | -$261K | – | 1037 |
|
|
2019
Q4 | $261K | Buy |
+5,126
| New | +$234K | 0.01% | 869 |
|
|
2019
Q2 | – | Sell |
-9,671
| Closed | -$336K | – | 1358 |
|
|
2019
Q1 | $336K | Buy |
+9,671
| New | +$314K | 0.02% | 799 |
|
|
2018
Q4 | – | Sell |
-7,801
| Closed | -$260K | – | 1227 |
|
|
2018
Q3 | $260K | Buy |
7,801
+361
| +5% | +$12.7K | 0.01% | 1078 |
|
|
2018
Q2 | $261K | Buy |
+7,440
| New | +$252K | 0.02% | 912 |
|
|
2015
Q4 | – | Sell |
-10,817
| Closed | -$129K | – | 602 |
|
|
2015
Q3 | $129K | Buy |
+10,817
| New | +$166K | 0.04% | 474 |
|
|
2014
Q2 | – | Sell |
-11,830
| Closed | -$293K | – | 785 |
|
|
2014
Q1 | $293K | Buy |
+11,830
| New | +$303K | 0.07% | 283 |
|
Other funds holding SPXC
VPM
VCM
