Verition Fund Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
215,994
+42,911
| +25% | +$3.13M | 0.07% | 286 |
|
|
2025
Q1 | $13.5M | Buy |
173,083
+147,012
| +564% | +$11.5M | 0.06% | 315 |
|
|
2024
Q4 | $1.77M | Buy |
26,071
+16,265
| +166% | +$1.1M | 0.01% | 1231 |
|
|
2024
Q3 | $660K | Buy |
9,806
+3,130
| +47% | +$211K | ﹤0.01% | 1533 |
|
|
2024
Q2 | $405K | Sell |
6,676
-197,094
| -97% | -$12M | ﹤0.01% | 1566 |
|
|
2024
Q1 | $12.5M | Buy |
203,770
+197,748
| +3,284% | +$12.1M | 0.09% | 202 |
|
|
2023
Q4 | $375K | Buy |
6,022
+1,750
| +41% | +$109K | ﹤0.01% | 1272 |
|
|
2023
Q3 | $242K | Buy |
+4,272
| New | +$242K | ﹤0.01% | 1535 |
|
|
2023
Q2 | – | Sell |
-3,370
| Closed | -$236K | – | 2232 |
|
|
2023
Q1 | $236K | Buy |
3,370
+321
| +11% | +$22.5K | ﹤0.01% | 1529 |
|
|
2022
Q4 | $210K | Buy |
+3,049
| New | +$210K | ﹤0.01% | 1351 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$5.38M | – | 2398 |
|
|
2022
Q1 | $5.38M | Buy |
+75,000
| New | +$5.38M | 0.06% | 254 |
|
|
2021
Q4 | – | Sell |
-12,210
| Closed | -$747K | – | 2114 |
|
|
2021
Q3 | $747K | Buy |
12,210
+4,040
| +49% | +$247K | 0.01% | 826 |
|
|
2021
Q2 | $590K | Buy |
+8,170
| New | +$590K | 0.01% | 895 |
|
|
2020
Q1 | – | Sell |
-10,054
| Closed | -$838K | – | 908 |
|
|
2019
Q4 | $838K | Buy |
+10,054
| New | +$838K | 0.02% | 409 |
|
|
2019
Q3 | – | Sell |
-4,113
| Closed | -$345K | – | 1183 |
|
|
2019
Q2 | $345K | Buy |
+4,113
| New | +$345K | 0.01% | 701 |
|
|
2017
Q3 | – | Sell |
-53,995
| Closed | -$3.77M | – | 1284 |
|
|
2017
Q2 | $3.77M | Buy |
53,995
+5,995
| +12% | +$418K | 0.37% | 37 |
|
|
2017
Q1 | $3.24M | Buy |
48,000
+20,885
| +77% | +$1.41M | 0.3% | 33 |
|
|
2016
Q4 | $1.75M | Buy |
+27,115
| New | +$1.75M | 0.15% | 114 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$521K | – | 689 |
|
|
2015
Q2 | $521K | Buy |
+10,000
| New | +$521K | 0.09% | 165 |
|