Verition Fund Management’s StoneMor Inc. STON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-418,448
| Closed | -$1.44M | – | 2589 |
|
2022
Q3 | $1.44M | Sell |
418,448
-9,662
| -2% | -$33.1K | 0.02% | 944 |
|
2022
Q2 | $1.46M | Buy |
428,110
+62,017
| +17% | +$212K | 0.03% | 808 |
|
2022
Q1 | $956K | Buy |
366,093
+266,252
| +267% | +$695K | 0.01% | 995 |
|
2021
Q4 | $228K | Buy |
99,841
+57,070
| +133% | +$130K | ﹤0.01% | 1500 |
|
2021
Q3 | $106K | Buy |
+42,771
| New | +$106K | ﹤0.01% | 1446 |
|
2019
Q3 | – | Sell |
-901,200
| Closed | -$1.98M | – | 1280 |
|
2019
Q2 | $1.98M | Buy |
901,200
+100,000
| +12% | +$220K | 0.06% | 194 |
|
2019
Q1 | $3.02M | Buy |
801,200
+1,200
| +0.2% | +$4.53K | 0.12% | 110 |
|
2018
Q4 | $1.68M | Buy |
+800,000
| New | +$1.68M | 0.12% | 135 |
|
2018
Q3 | – | Sell |
-660,000
| Closed | -$3.98M | – | 1396 |
|
2018
Q2 | $3.98M | Buy |
660,000
+390,115
| +145% | +$2.35M | 0.24% | 71 |
|
2018
Q1 | $1.68M | Buy |
+269,885
| New | +$1.68M | 0.12% | 171 |
|