Verition Fund Management’s Shutterstock SSTK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-106,641
Closed -$1.99M 3078
2025
Q1
$1.99M Sell
106,641
-21,606
-17% -$403K 0.01% 1222
2024
Q4
$3.89M Buy
128,247
+104,697
+445% +$3.18M 0.02% 838
2024
Q3
$833K Buy
23,550
+4,805
+26% +$170K ﹤0.01% 1421
2024
Q2
$725K Buy
+18,745
New +$725K ﹤0.01% 1291
2024
Q1
Sell
-4,189
Closed -$202K 2329
2023
Q4
$202K Buy
+4,189
New +$202K ﹤0.01% 1599
2023
Q3
Sell
-13,994
Closed -$681K 2257
2023
Q2
$681K Buy
13,994
+7,449
+114% +$363K 0.01% 927
2023
Q1
$475K Buy
+6,545
New +$475K 0.01% 1165
2021
Q3
Sell
-5,928
Closed -$582K 2017
2021
Q2
$582K Buy
+5,928
New +$582K 0.01% 904
2017
Q3
Sell
-6,991
Closed -$308K 1285
2017
Q2
$308K Buy
+6,991
New +$308K 0.03% 608
2013
Q3
Sell
-4,839
Closed -$270K 646
2013
Q2
$270K Buy
+4,839
New +$270K 0.05% 358