Verition Fund Management’s System1 SST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,713
| Closed | -$468K | – | 2586 |
|
|
2022
Q2 | $468K | Buy |
+6,713
| New | +$468K | 0.01% | 1436 |
|
|
2022
Q1 | – | Sell |
-25,131
| Closed | -$2.5M | – | 2223 |
|
|
2021
Q4 | $2.5M | Buy |
25,131
+6,130
| +32% | +$611K | 0.02% | 503 |
|
|
2021
Q3 | $1.88M | Buy |
19,001
+240
| +1% | +$23.8K | 0.02% | 496 |
|
|
2021
Q2 | $1.86M | Buy |
18,761
+15,871
| +549% | +$1.57M | 0.02% | 470 |
|
|
2021
Q1 | $288K | Sell |
2,890
-14,643
| -84% | -$1.46M | ﹤0.01% | 1040 |
|
|
2020
Q4 | $1.89M | Sell |
17,533
-12,085
| -41% | -$1.3M | 0.02% | 307 |
|
|
2020
Q3 | $3.02M | Buy |
+29,618
| New | +$3.02M | 0.06% | 144 |
|