Verition Fund Management’s SolarWinds Corporation Common Stock SWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,474
| Closed | -$912K | – | 3177 |
|
|
2025
Q1 | $912K | Buy |
49,474
+12,874
| +35% | +$237K | ﹤0.01% | 1663 |
|
|
2024
Q4 | $522K | Buy |
36,600
+23,465
| +179% | +$334K | ﹤0.01% | 1867 |
|
|
2024
Q3 | $171K | Buy |
+13,135
| New | +$171K | ﹤0.01% | 2224 |
|
|
2023
Q4 | – | Sell |
-32,340
| Closed | -$305K | – | 2348 |
|
|
2023
Q3 | $305K | Buy |
32,340
+19,386
| +150% | +$183K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $133K | Sell |
12,954
-27,627
| -68% | -$283K | ﹤0.01% | 1660 |
|
|
2023
Q1 | $349K | Buy |
+40,581
| New | +$349K | ﹤0.01% | 1314 |
|
|
2021
Q3 | – | Sell |
-11,978
| Closed | -$213K | – | 2239 |
|
|
2021
Q2 | $213K | Buy |
+11,978
| New | +$213K | ﹤0.01% | 1417 |
|
|
2021
Q1 | – | Sell |
-14,912
| Closed | -$235K | – | 1784 |
|
|
2020
Q4 | $235K | Buy |
+14,912
| New | +$235K | ﹤0.01% | 799 |
|
|
2020
Q3 | – | Sell |
-21,571
| Closed | -$402K | – | 1378 |
|
|
2020
Q2 | $402K | Buy |
+21,571
| New | +$402K | 0.01% | 616 |
|