Verition Fund Management’s Star Holdings Shares of Beneficial Interest STHO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $803K | Hold |
102,864
| – | – | ﹤0.01% | 1978 |
|
|
2025
Q1 | $875K | Hold |
102,864
| – | – | ﹤0.01% | 1688 |
|
|
2024
Q4 | $1M | Hold |
102,864
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q3 | $1.42M | Hold |
102,864
| – | – | 0.01% | 1141 |
|
|
2024
Q2 | $1.24M | Hold |
102,864
| – | – | 0.01% | 1061 |
|
|
2024
Q1 | $1.33M | Hold |
102,864
| – | – | 0.01% | 1027 |
|
|
2023
Q4 | $1.54M | Hold |
102,864
| – | – | 0.01% | 757 |
|
|
2023
Q3 | $1.29M | Sell |
102,864
-99,968
| -49% | -$1.25M | 0.02% | 836 |
|
|
2023
Q2 | $2.98M | Sell |
202,832
-150,946
| -43% | -$2.21M | 0.04% | 459 |
|
|
2023
Q1 | $6.15M | Buy |
+353,778
| New | +$6.15M | 0.09% | 275 |
|