Verition Fund Management’s TPI Composites TPIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,226
| Closed | -$219K | – | 2796 |
|
|
2024
Q3 | $219K | Buy |
48,226
+21,943
| +83% | +$99.8K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $105K | Buy |
+26,283
| New | +$105K | ﹤0.01% | 2075 |
|
|
2023
Q4 | – | Sell |
-12,892
| Closed | -$34.2K | – | 2217 |
|
|
2023
Q3 | $34.2K | Sell |
12,892
-9,326
| -42% | -$24.7K | ﹤0.01% | 1847 |
|
|
2023
Q2 | $230K | Sell |
22,218
-16,040
| -42% | -$166K | ﹤0.01% | 1498 |
|
|
2023
Q1 | $499K | Buy |
+38,258
| New | +$499K | 0.01% | 1134 |
|
|
2022
Q4 | – | Sell |
-11,570
| Closed | -$131K | – | 2164 |
|
|
2022
Q3 | $131K | Sell |
11,570
-9,007
| -44% | -$102K | ﹤0.01% | 1979 |
|
|
2022
Q2 | $257K | Buy |
+20,577
| New | +$257K | 0.01% | 1725 |
|
|
2018
Q1 | – | Sell |
-39,000
| Closed | -$798K | – | 1253 |
|
|
2017
Q4 | $798K | Sell |
39,000
-51,676
| -57% | -$1.06M | 0.07% | 286 |
|
|
2017
Q3 | $2.03M | Sell |
90,676
-9,462
| -9% | -$211K | 0.16% | 102 |
|
|
2017
Q2 | $1.85M | Buy |
+100,138
| New | +$1.85M | 0.18% | 81 |
|