Verition Fund Management’s Latham Group SWIM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $92.6K | Buy |
14,518
+4,248
| +41% | +$27.1K | ﹤0.01% | 2751 |
|
|
2025
Q1 | $66K | Sell |
10,270
-1,590
| -13% | -$10.2K | ﹤0.01% | 2514 |
|
|
2024
Q4 | $82.5K | Buy |
+11,860
| New | +$82.5K | ﹤0.01% | 2432 |
|
|
2024
Q1 | – | Sell |
-24,683
| Closed | -$64.9K | – | 2332 |
|
|
2023
Q4 | $64.9K | Sell |
24,683
-52,565
| -68% | -$138K | ﹤0.01% | 1723 |
|
|
2023
Q3 | $216K | Buy |
+77,248
| New | +$216K | ﹤0.01% | 1592 |
|
|
2023
Q2 | – | Sell |
-30,818
| Closed | -$88.1K | – | 2240 |
|
|
2023
Q1 | $88.1K | Buy |
+30,818
| New | +$88.1K | ﹤0.01% | 1749 |
|
|
2022
Q4 | – | Sell |
-15,901
| Closed | -$57K | – | 2147 |
|
|
2022
Q3 | $57K | Hold |
15,901
| – | – | ﹤0.01% | 2073 |
|
|
2022
Q2 | $110K | Buy |
+15,901
| New | +$110K | ﹤0.01% | 1971 |
|