Verition Fund Management’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.78M | Sell |
101,202
-63,394
| -39% | -$2.37M | 0.02% | 1041 |
|
|
2025
Q1 | $6.44M | Buy |
+164,596
| New | +$6.44M | 0.03% | 628 |
|
|
2024
Q3 | – | Sell |
-7,229
| Closed | -$221K | – | 2778 |
|
|
2024
Q2 | $221K | Sell |
7,229
-1,878
| -21% | -$57.3K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $358K | Buy |
9,107
+1,736
| +24% | +$68.2K | ﹤0.01% | 1621 |
|
|
2023
Q4 | $256K | Sell |
7,371
-1,129
| -13% | -$39.2K | ﹤0.01% | 1457 |
|
|
2023
Q3 | $269K | Buy |
8,500
+1,116
| +15% | +$35.3K | ﹤0.01% | 1483 |
|
|
2023
Q2 | $221K | Sell |
7,384
-64
| -0.9% | -$1.92K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $212K | Buy |
7,448
+1,390
| +23% | +$39.5K | ﹤0.01% | 1577 |
|
|
2022
Q4 | $213K | Sell |
6,058
-4,500
| -43% | -$158K | ﹤0.01% | 1342 |
|
|
2022
Q3 | $273K | Buy |
+10,558
| New | +$273K | ﹤0.01% | 1763 |
|
|
2022
Q1 | – | Sell |
-14,815
| Closed | -$309K | – | 2249 |
|
|
2021
Q4 | $309K | Buy |
+14,815
| New | +$309K | ﹤0.01% | 1372 |
|
|
2020
Q3 | – | Sell |
-17,475
| Closed | -$226K | – | 1269 |
|
|
2020
Q2 | $226K | Buy |
+17,475
| New | +$226K | 0.01% | 842 |
|
|
2020
Q1 | – | Sell |
-20,324
| Closed | -$460K | – | 941 |
|
|
2019
Q4 | $460K | Buy |
20,324
+9,234
| +83% | +$209K | 0.01% | 594 |
|
|
2019
Q3 | $235K | Buy |
+11,090
| New | +$235K | 0.01% | 774 |
|
|
2019
Q2 | – | Sell |
-14,677
| Closed | -$415K | – | 1265 |
|
|
2019
Q1 | $415K | Sell |
14,677
-32,369
| -69% | -$915K | 0.02% | 658 |
|
|
2018
Q4 | $1M | Buy |
47,046
+5,184
| +12% | +$111K | 0.07% | 219 |
|
|
2018
Q3 | $1.4M | Buy |
41,862
+26,421
| +171% | +$885K | 0.05% | 407 |
|
|
2018
Q2 | $562K | Sell |
15,441
-25,357
| -62% | -$923K | 0.03% | 589 |
|
|
2018
Q1 | $1.41M | Buy |
+40,798
| New | +$1.41M | 0.11% | 218 |
|
|
2016
Q3 | – | Sell |
-8,478
| Closed | -$245K | – | 1212 |
|
|
2016
Q2 | $245K | Sell |
8,478
-8,353
| -50% | -$241K | 0.03% | 600 |
|
|
2016
Q1 | $417K | Buy |
+16,831
| New | +$417K | 0.07% | 330 |
|
|
2015
Q3 | – | Sell |
-12,500
| Closed | -$338K | – | 697 |
|
|
2015
Q2 | $338K | Buy |
+12,500
| New | +$338K | 0.06% | 270 |
|