Verition Fund Management’s Unity U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.06M | Buy |
167,866
+77,618
| +86% | +$1.88M | 0.02% | 999 |
|
|
2025
Q1 | $1.77M | Buy |
90,248
+21,045
| +30% | +$412K | 0.01% | 1280 |
|
|
2024
Q4 | $1.55M | Sell |
69,203
-341,017
| -83% | -$7.66M | 0.01% | 1296 |
|
|
2024
Q3 | $9.28M | Buy |
410,220
+394,149
| +2,453% | +$8.92M | 0.05% | 372 |
|
|
2024
Q2 | $261K | Sell |
16,071
-277
| -2% | -$4.5K | ﹤0.01% | 1800 |
|
|
2024
Q1 | $436K | Buy |
16,348
+1,500
| +10% | +$40.1K | ﹤0.01% | 1534 |
|
|
2023
Q4 | $607K | Hold |
14,848
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q3 | $466K | Sell |
14,848
-6,873
| -32% | -$216K | 0.01% | 1215 |
|
|
2023
Q2 | $943K | Sell |
21,721
-5,658
| -21% | -$246K | 0.01% | 822 |
|
|
2023
Q1 | $888K | Buy |
27,379
+11,633
| +74% | +$377K | 0.01% | 899 |
|
|
2022
Q4 | $450K | Sell |
15,746
-6,736
| -30% | -$193K | 0.01% | 1050 |
|
|
2022
Q3 | $716K | Buy |
22,482
+16,698
| +289% | +$532K | 0.01% | 1311 |
|
|
2022
Q2 | $213K | Sell |
5,784
-13,001
| -69% | -$479K | ﹤0.01% | 1831 |
|
|
2022
Q1 | $1.86M | Buy |
18,785
+16,884
| +888% | +$1.68M | 0.02% | 695 |
|
|
2021
Q4 | $272K | Buy |
+1,901
| New | +$272K | ﹤0.01% | 1421 |
|
|
2021
Q3 | – | Sell |
-3,379
| Closed | -$371K | – | 2055 |
|
|
2021
Q2 | $371K | Buy |
+3,379
| New | +$371K | ﹤0.01% | 1112 |
|