Verition Fund Management’s TON Strategy Company Common Stock TONX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-9
| Closed | -$141K | – | 2061 |
|
2021
Q2 | $141K | Sell |
9
-6
| -40% | -$94K | ﹤0.01% | 1531 |
|
2021
Q1 | $166K | Buy |
15
+7
| +88% | +$77.5K | ﹤0.01% | 1265 |
|
2020
Q4 | $107K | Sell |
8
-2
| -20% | -$26.8K | ﹤0.01% | 902 |
|
2020
Q3 | $87K | Buy |
+10
| New | +$87K | ﹤0.01% | 910 |
|
2020
Q1 | – | Sell |
-4
| Closed | -$46K | – | 958 |
|
2019
Q4 | $46K | Buy |
+4
| New | +$46K | ﹤0.01% | 896 |
|
2019
Q3 | – | Sell |
-35
| Closed | -$554K | – | 1229 |
|
2019
Q2 | $554K | Buy |
+35
| New | +$554K | 0.02% | 545 |
|