Verition Fund Management’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.5M | Buy |
777,054
+573,917
| +283% | +$16.6M | 0.1% | 173 |
|
|
2025
Q1 | $5.74M | Sell |
203,137
-1,269,037
| -86% | -$35.9M | 0.03% | 684 |
|
|
2024
Q4 | $33.5M | Buy |
1,472,174
+363,554
| +33% | +$8.28M | 0.13% | 98 |
|
|
2024
Q3 | $24.4M | Buy |
1,108,620
+269,470
| +32% | +$5.93M | 0.12% | 114 |
|
|
2024
Q2 | $16M | Sell |
839,150
-317,023
| -27% | -$6.06M | 0.09% | 165 |
|
|
2024
Q1 | $20.3M | Buy |
1,156,173
+788,928
| +215% | +$13.9M | 0.14% | 98 |
|
|
2023
Q4 | $6.16M | Buy |
367,245
+225,640
| +159% | +$3.79M | 0.05% | 349 |
|
|
2023
Q3 | $2.13M | Buy |
141,605
+33,281
| +31% | +$500K | 0.02% | 677 |
|
|
2023
Q2 | $1.73M | Buy |
108,324
+11,470
| +12% | +$183K | 0.02% | 644 |
|
|
2023
Q1 | $1.86M | Buy |
96,854
+11,475
| +13% | +$221K | 0.03% | 657 |
|
|
2022
Q4 | $1.57M | Sell |
85,379
-132,982
| -61% | -$2.45M | 0.02% | 601 |
|
|
2022
Q3 | $3.35M | Buy |
218,361
+46,024
| +27% | +$706K | 0.04% | 528 |
|
|
2022
Q2 | $3.61M | Sell |
172,337
-797,043
| -82% | -$16.7M | 0.07% | 366 |
|
|
2022
Q1 | $17.3M | Buy |
969,380
+838,983
| +643% | +$15M | 0.21% | 44 |
|
|
2021
Q4 | $2.42M | Buy |
+130,397
| New | +$2.42M | 0.02% | 517 |
|
|
2021
Q3 | – | Sell |
-12,365
| Closed | -$269K | – | 2028 |
|
|
2021
Q2 | $269K | Buy |
+12,365
| New | +$269K | ﹤0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-64,574
| Closed | -$1.4M | – | 1628 |
|
|
2020
Q4 | $1.4M | Buy |
+64,574
| New | +$1.4M | 0.01% | 355 |
|
|
2020
Q3 | – | Sell |
-55,310
| Closed | -$1.26M | – | 1255 |
|
|
2020
Q2 | $1.26M | Buy |
+55,310
| New | +$1.26M | 0.04% | 286 |
|
|
2018
Q4 | – | Sell |
-159,185
| Closed | -$4.04M | – | 1150 |
|
|
2018
Q3 | $4.04M | Sell |
159,185
-153,967
| -49% | -$3.9M | 0.14% | 117 |
|
|
2018
Q2 | $7.6M | Buy |
313,152
+236,443
| +308% | +$5.73M | 0.46% | 32 |
|
|
2018
Q1 | $2.07M | Buy |
+76,709
| New | +$2.07M | 0.15% | 125 |
|
|
2017
Q3 | – | Sell |
-23,633
| Closed | -$673K | – | 1290 |
|
|
2017
Q2 | $673K | Sell |
23,633
-1,323
| -5% | -$37.7K | 0.07% | 264 |
|
|
2017
Q1 | $783K | Buy |
24,956
+11,290
| +83% | +$354K | 0.07% | 309 |
|
|
2016
Q4 | $439K | Buy |
+13,666
| New | +$439K | 0.04% | 555 |
|
|
2016
Q2 | – | Sell |
-15,581
| Closed | -$461K | – | 962 |
|
|
2016
Q1 | $461K | Buy |
+15,581
| New | +$461K | 0.07% | 308 |
|
|
2014
Q4 | – | Sell |
-28,458
| Closed | -$757K | – | 622 |
|
|
2014
Q3 | $757K | Buy |
28,458
+19,399
| +214% | +$516K | 0.11% | 131 |
|
|
2014
Q2 | $242K | Sell |
9,059
-2,057
| -19% | -$55K | 0.03% | 444 |
|
|
2014
Q1 | $294K | Buy |
11,116
+2,964
| +36% | +$78.4K | 0.04% | 253 |
|
|
2013
Q4 | $216K | Buy |
+8,152
| New | +$216K | 0.04% | 350 |
|