Verition Fund Management’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $471K | Sell |
5,200
-22,300
| -81% | -$1.96M | ﹤0.01% | 1612 |
|
|
2025
Q4 | $2.27M | Buy |
27,500
+3,814
| +16% | +$325K | 0.01% | 1485 |
|
|
2025
Q3 | $1.93M | Sell |
23,686
-192,308
| -89% | -$14.6M | 0.01% | 2015 |
|
|
2025
Q2 | $15.8M | Buy |
215,994
+42,911
| +25% | +$3.21M | 0.09% | 316 |
|
|
2025
Q1 | $13.5M | Buy |
173,083
+147,012
| +564% | +$10.8M | 0.08% | 343 |
|
|
2024
Q4 | $1.77M | Buy |
26,071
+16,265
| +166% | +$1.09M | 0.01% | 1641 |
|
|
2024
Q3 | $660K | Buy |
9,806
+3,130
| +47% | +$203K | ﹤0.01% | 2148 |
|
|
2024
Q2 | $405K | Sell |
6,676
-197,094
| -97% | -$11.9M | ﹤0.01% | 2173 |
|
|
2024
Q1 | $12.5M | Buy |
203,770
+197,748
| +3,284% | +$11.8M | 0.12% | 244 |
|
|
2023
Q4 | $375K | Buy |
6,022
+1,750
| +41% | +$104K | ﹤0.01% | 1659 |
|
|
2023
Q3 | $242K | Buy |
+4,272
| New | +$259K | ﹤0.01% | 1866 |
|
|
2023
Q2 | – | Sell |
-3,370
| Closed | -$236K | – | 2548 |
|
|
2023
Q1 | $236K | Buy |
3,370
+321
| +11% | +$22.8K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $210K | Buy |
+3,049
| New | +$207K | ﹤0.01% | 1736 |
|
|
2022
Q2 | – | Sell |
-75,000
| Closed | -$5.38M | – | 3028 |
|
|
2022
Q1 | $5.38M | Buy |
+75,000
| New | +$4.97M | 0.1% | 356 |
|
|
2021
Q4 | – | Sell |
-12,210
| Closed | -$747K | – | 2851 |
|
|
2021
Q3 | $747K | Buy |
12,210
+4,040
| +49% | +$277K | 0.01% | 1056 |
|
|
2021
Q2 | $590K | Buy |
+8,170
| New | +$608K | 0.01% | 1014 |
|
|
2020
Q1 | – | Sell |
-10,054
| Closed | -$838K | – | 1039 |
|
|
2019
Q4 | $838K | Buy |
+10,054
| New | +$824K | 0.03% | 498 |
|
|
2019
Q3 | – | Sell |
-4,113
| Closed | -$345K | – | 1328 |
|
|
2019
Q2 | $345K | Buy |
+4,113
| New | +$345K | 0.02% | 791 |
|
|
2017
Q3 | – | Sell |
-53,995
| Closed | -$3.77M | – | 1369 |
|
|
2017
Q2 | $3.77M | Buy |
53,995
+5,995
| +12% | +$419K | 0.45% | 45 |
|
|
2017
Q1 | $3.24M | Buy |
48,000
+20,885
| +77% | +$1.36M | 0.34% | 42 |
|
|
2016
Q4 | $1.75M | Buy |
+27,115
| New | +$1.71M | 0.19% | 138 |
|
|
2015
Q3 | – | Sell |
-10,000
| Closed | -$521K | – | 719 |
|
|
2015
Q2 | $521K | Buy |
+10,000
| New | +$522K | 0.11% | 180 |
|
Other funds holding SR
VPM
VCM
