Verition Fund Management’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232K | Sell |
6,922
-90
| -1% | -$3.01K | ﹤0.01% | 2583 |
|
|
2025
Q1 | $221K | Sell |
7,012
-33,615
| -83% | -$1.06M | ﹤0.01% | 2356 |
|
|
2024
Q4 | $1.28M | Sell |
40,627
-15,208
| -27% | -$477K | 0.01% | 1405 |
|
|
2024
Q3 | $1.68M | Buy |
55,835
+42,400
| +316% | +$1.27M | 0.01% | 1071 |
|
|
2024
Q2 | $399K | Sell |
13,435
-43,122
| -76% | -$1.28M | ﹤0.01% | 1576 |
|
|
2024
Q1 | $1.76M | Buy |
56,557
+19,577
| +53% | +$609K | 0.01% | 898 |
|
|
2023
Q4 | $1.16M | Sell |
36,980
-8,812
| -19% | -$276K | 0.01% | 847 |
|
|
2023
Q3 | $1.29M | Sell |
45,792
-40,353
| -47% | -$1.14M | 0.02% | 835 |
|
|
2023
Q2 | $2.88M | Buy |
86,145
+72,205
| +518% | +$2.41M | 0.04% | 475 |
|
|
2023
Q1 | $590K | Buy |
+13,940
| New | +$590K | 0.01% | 1054 |
|
|
2022
Q4 | – | Sell |
-27,610
| Closed | -$841K | – | 2165 |
|
|
2022
Q3 | $841K | Buy |
27,610
+3,040
| +12% | +$92.6K | 0.01% | 1231 |
|
|
2022
Q2 | $795K | Buy |
+24,570
| New | +$795K | 0.02% | 1124 |
|