Verition Fund Management’s Tecnoglass TGLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-16,400
Closed -$825K 3499
2025
Q4
$825K Hold
16,400
﹤0.01% 2302
2025
Q3
$1.1M Sell
16,400
-111
-0.7% -$8.19K ﹤0.01% 2466
2025
Q2
$1.28M Sell
16,511
-15,072
-48% -$1.17M 0.01% 2287
2025
Q1
$2.26M Buy
31,583
+26,283
+496% +$1.95M 0.01% 1482
2024
Q4
$420K Sell
5,300
-43,594
-89% -$3.32M ﹤0.01% 2580
2024
Q3
$3.36M Buy
48,894
+35,406
+263% +$2.05M 0.02% 1114
2024
Q2
$677K Buy
+13,488
New +$704K ﹤0.01% 1891
2023
Q3
Sell
-10,900
Closed -$563K 2681
2023
Q2
$563K Buy
10,900
+238
+2% +$10.6K 0.01% 1172
2023
Q1
$447K Buy
+10,662
New +$382K 0.01% 1300

Other funds holding TGLS