Verition Fund Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $225K | Sell |
1,779
-180
| -9% | -$22.8K | ﹤0.01% | 2595 |
|
|
2025
Q1 | $252K | Sell |
1,959
-100,188
| -98% | -$12.9M | ﹤0.01% | 2292 |
|
|
2024
Q4 | $12.6M | Buy |
102,147
+43,332
| +74% | +$5.33M | 0.05% | 367 |
|
|
2024
Q3 | $7.95M | Sell |
58,815
-38,430
| -40% | -$5.19M | 0.04% | 450 |
|
|
2024
Q2 | $11.7M | Buy |
97,245
+84,178
| +644% | +$10.1M | 0.06% | 251 |
|
|
2024
Q1 | $1.68M | Sell |
13,067
-44,762
| -77% | -$5.76M | 0.01% | 923 |
|
|
2023
Q4 | $7.73M | Buy |
57,829
+3,658
| +7% | +$489K | 0.06% | 281 |
|
|
2023
Q3 | $6.41M | Sell |
54,171
-13,845
| -20% | -$1.64M | 0.07% | 309 |
|
|
2023
Q2 | $8.87M | Buy |
68,016
+28,265
| +71% | +$3.69M | 0.12% | 206 |
|
|
2023
Q1 | $5.6M | Buy |
39,751
+15,933
| +67% | +$2.24M | 0.08% | 296 |
|
|
2022
Q4 | $3.41M | Buy |
23,818
+18,300
| +332% | +$2.62M | 0.05% | 370 |
|
|
2022
Q3 | $747K | Buy |
+5,518
| New | +$747K | 0.01% | 1286 |
|
|
2022
Q2 | – | Sell |
-10,025
| Closed | -$1.76M | – | 2402 |
|
|
2022
Q1 | $1.76M | Buy |
10,025
+5,572
| +125% | +$977K | 0.02% | 722 |
|
|
2021
Q4 | $935K | Buy |
4,453
+2,289
| +106% | +$481K | 0.01% | 933 |
|
|
2021
Q3 | $401K | Buy |
+2,164
| New | +$401K | ﹤0.01% | 1072 |
|
|
2021
Q2 | – | Sell |
-3,293
| Closed | -$494K | – | 1986 |
|
|
2021
Q1 | $494K | Buy |
+3,293
| New | +$494K | 0.01% | 771 |
|
|
2020
Q1 | – | Sell |
-16,880
| Closed | -$2.53M | – | 918 |
|
|
2019
Q4 | $2.53M | Buy |
+16,880
| New | +$2.53M | 0.05% | 175 |
|
|
2018
Q4 | – | Sell |
-13,792
| Closed | -$1.4M | – | 1146 |
|
|
2018
Q3 | $1.4M | Buy |
13,792
+8,899
| +182% | +$903K | 0.05% | 409 |
|
|
2018
Q2 | $479K | Buy |
+4,893
| New | +$479K | 0.03% | 638 |
|
|
2018
Q1 | – | Sell |
-2,360
| Closed | -$219K | – | 1245 |
|
|
2017
Q4 | $219K | Buy |
+2,360
| New | +$219K | 0.02% | 733 |
|
|
2017
Q2 | – | Sell |
-6,604
| Closed | -$530K | – | 1202 |
|
|
2017
Q1 | $530K | Buy |
+6,604
| New | +$530K | 0.05% | 482 |
|
|
2016
Q3 | – | Sell |
-5,202
| Closed | -$399K | – | 1200 |
|
|
2016
Q2 | $399K | Buy |
+5,202
| New | +$399K | 0.05% | 415 |
|