Verition Fund Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.5M | Buy |
32,326
+29,726
| +1,143% | +$5.98M | 0.03% | 690 |
|
|
2025
Q1 | $449K | Buy |
+2,600
| New | +$449K | ﹤0.01% | 2041 |
|
|
2024
Q4 | – | Sell |
-20,048
| Closed | -$3.42M | – | 2797 |
|
|
2024
Q3 | $3.42M | Buy |
+20,048
| New | +$3.42M | 0.02% | 789 |
|
|
2021
Q2 | – | Sell |
-4,581
| Closed | -$416K | – | 2001 |
|
|
2021
Q1 | $416K | Buy |
+4,581
| New | +$416K | ﹤0.01% | 844 |
|
|
2020
Q3 | – | Sell |
-5,305
| Closed | -$374K | – | 1267 |
|
|
2020
Q2 | $374K | Buy |
+5,305
| New | +$374K | 0.01% | 646 |
|
|
2018
Q4 | – | Sell |
-30,903
| Closed | -$1.61M | – | 1170 |
|
|
2018
Q3 | $1.61M | Buy |
+30,903
| New | +$1.61M | 0.06% | 356 |
|
|
2018
Q2 | – | Sell |
-17,967
| Closed | -$793K | – | 1242 |
|
|
2018
Q1 | $793K | Buy |
17,967
+984
| +6% | +$43.4K | 0.06% | 425 |
|
|
2017
Q4 | $846K | Sell |
16,983
-6,838
| -29% | -$341K | 0.08% | 270 |
|
|
2017
Q3 | $1.25M | Buy |
+23,821
| New | +$1.25M | 0.1% | 207 |
|
|
2017
Q2 | – | Sell |
-15,754
| Closed | -$778K | – | 1218 |
|
|
2017
Q1 | $778K | Buy |
+15,754
| New | +$778K | 0.07% | 310 |
|
|
2013
Q3 | – | Sell |
-7,609
| Closed | -$283K | – | 654 |
|
|
2013
Q2 | $283K | Buy |
+7,609
| New | +$283K | 0.05% | 347 |
|