Verition Fund Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.67M | Sell |
34,518
-22,277
| -39% | -$2.37M | 0.02% | 1062 |
|
|
2025
Q1 | $5.08M | Buy |
56,795
+43,019
| +312% | +$3.85M | 0.02% | 748 |
|
|
2024
Q4 | $1.35M | Sell |
13,776
-26,078
| -65% | -$2.56M | 0.01% | 1376 |
|
|
2024
Q3 | $3.53M | Buy |
39,854
+14,517
| +57% | +$1.28M | 0.02% | 770 |
|
|
2024
Q2 | $1.87M | Sell |
25,337
-29,559
| -54% | -$2.19M | 0.01% | 900 |
|
|
2024
Q1 | $4.24M | Buy |
54,896
+35,391
| +181% | +$2.74M | 0.03% | 588 |
|
|
2023
Q4 | $1.51M | Buy |
19,505
+16,238
| +497% | +$1.26M | 0.01% | 767 |
|
|
2023
Q3 | $219K | Buy |
+3,267
| New | +$219K | ﹤0.01% | 1586 |
|
|
2023
Q2 | – | Sell |
-15,362
| Closed | -$1.16M | – | 2239 |
|
|
2023
Q1 | $1.16M | Sell |
15,362
-1,833
| -11% | -$139K | 0.02% | 806 |
|
|
2022
Q4 | $1.33M | Sell |
17,195
-20,526
| -54% | -$1.59M | 0.02% | 666 |
|
|
2022
Q3 | $2.29M | Buy |
37,721
+3,496
| +10% | +$213K | 0.03% | 695 |
|
|
2022
Q2 | $2.11M | Sell |
34,225
-32,573
| -49% | -$2.01M | 0.04% | 606 |
|
|
2022
Q1 | $5.82M | Sell |
66,798
-5,625
| -8% | -$490K | 0.07% | 228 |
|
|
2021
Q4 | $6.74M | Buy |
72,423
+11,959
| +20% | +$1.11M | 0.05% | 192 |
|
|
2021
Q3 | $5.12M | Buy |
60,464
+50,603
| +513% | +$4.29M | 0.04% | 194 |
|
|
2021
Q2 | $811K | Buy |
+9,861
| New | +$811K | 0.01% | 777 |
|
|
2021
Q1 | – | Sell |
-7,056
| Closed | -$514K | – | 1624 |
|
|
2020
Q4 | $514K | Buy |
+7,056
| New | +$514K | ﹤0.01% | 557 |
|
|
2020
Q1 | – | Sell |
-8,267
| Closed | -$654K | – | 915 |
|
|
2019
Q4 | $654K | Buy |
+8,267
| New | +$654K | 0.01% | 481 |
|
|
2019
Q2 | – | Sell |
-15,631
| Closed | -$1.03M | – | 1238 |
|
|
2019
Q1 | $1.03M | Buy |
+15,631
| New | +$1.03M | 0.04% | 334 |
|
|
2018
Q4 | – | Sell |
-8,285
| Closed | -$694K | – | 1143 |
|
|
2018
Q3 | $694K | Sell |
8,285
-4,580
| -36% | -$384K | 0.02% | 660 |
|
|
2018
Q2 | $1.2M | Sell |
12,865
-19,367
| -60% | -$1.8M | 0.07% | 316 |
|
|
2018
Q1 | $3.21M | Buy |
32,232
+19,141
| +146% | +$1.91M | 0.24% | 67 |
|
|
2017
Q4 | $1.28M | Buy |
13,091
+7,549
| +136% | +$737K | 0.12% | 162 |
|
|
2017
Q3 | $529K | Buy |
+5,542
| New | +$529K | 0.04% | 495 |
|
|
2017
Q1 | – | Sell |
-14,476
| Closed | -$1.13M | – | 1350 |
|
|
2016
Q4 | $1.13M | Sell |
14,476
-9,371
| -39% | -$728K | 0.1% | 204 |
|
|
2016
Q3 | $1.66M | Sell |
23,847
-7,923
| -25% | -$552K | 0.18% | 86 |
|
|
2016
Q2 | $1.71M | Buy |
31,770
+27,616
| +665% | +$1.49M | 0.22% | 76 |
|
|
2016
Q1 | $243K | Sell |
4,154
-2,457
| -37% | -$144K | 0.04% | 497 |
|
|
2015
Q4 | $439K | Sell |
6,611
-6,048
| -48% | -$402K | 0.08% | 209 |
|
|
2015
Q3 | $851K | Buy |
+12,659
| New | +$851K | 0.22% | 92 |
|
|
2014
Q3 | – | Sell |
-38,964
| Closed | -$2.62M | – | 835 |
|
|
2014
Q2 | $2.62M | Buy |
+38,964
| New | +$2.62M | 0.28% | 36 |
|
|
2013
Q4 | – | Sell |
-9,925
| Closed | -$653K | – | 623 |
|
|
2013
Q3 | $653K | Buy |
+9,925
| New | +$653K | 0.1% | 143 |
|