Verition Fund Management’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
57,984
-241,313
| -81% | -$22.5M | 0.02% | 800 |
|
|
2025
Q1 | $21.8M | Sell |
299,297
-19,991
| -6% | -$1.46M | 0.1% | 169 |
|
|
2024
Q4 | $19.3M | Buy |
319,288
+71,498
| +29% | +$4.31M | 0.08% | 220 |
|
|
2024
Q3 | $18.6M | Sell |
247,790
-1,112
| -0.4% | -$83.6K | 0.09% | 166 |
|
|
2024
Q2 | $18.1M | Buy |
248,902
+187,289
| +304% | +$13.6M | 0.1% | 143 |
|
|
2024
Q1 | $4.74M | Sell |
61,613
-17,595
| -22% | -$1.35M | 0.03% | 554 |
|
|
2023
Q4 | $4.88M | Buy |
79,208
+26,233
| +50% | +$1.62M | 0.04% | 412 |
|
|
2023
Q3 | $2.44M | Sell |
52,975
-2,906
| -5% | -$134K | 0.03% | 625 |
|
|
2023
Q2 | $2.41M | Buy |
55,881
+22,765
| +69% | +$983K | 0.03% | 525 |
|
|
2023
Q1 | $1.05M | Buy |
33,116
+7,400
| +29% | +$235K | 0.01% | 835 |
|
|
2022
Q4 | $636K | Buy |
25,716
+14,432
| +128% | +$357K | 0.01% | 927 |
|
|
2022
Q3 | $299K | Sell |
11,284
-2,525
| -18% | -$66.9K | ﹤0.01% | 1727 |
|
|
2022
Q2 | $283K | Buy |
+13,809
| New | +$283K | 0.01% | 1685 |
|
|
2021
Q4 | – | Sell |
-21,453
| Closed | -$961K | – | 2128 |
|
|
2021
Q3 | $961K | Buy |
21,453
+7,016
| +49% | +$314K | 0.01% | 719 |
|
|
2021
Q2 | $724K | Buy |
14,437
+5,714
| +66% | +$287K | 0.01% | 815 |
|
|
2021
Q1 | $475K | Sell |
8,723
-7,997
| -48% | -$435K | 0.01% | 792 |
|
|
2020
Q4 | $853K | Buy |
+16,720
| New | +$853K | 0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-45,174
| Closed | -$1.4M | – | 1277 |
|
|
2020
Q2 | $1.4M | Buy |
+45,174
| New | +$1.4M | 0.05% | 256 |
|
|
2020
Q1 | – | Sell |
-26,345
| Closed | -$784K | – | 947 |
|
|
2019
Q4 | $784K | Buy |
+26,345
| New | +$784K | 0.01% | 423 |
|
|
2019
Q3 | – | Sell |
-14,340
| Closed | -$665K | – | 1217 |
|
|
2019
Q2 | $665K | Buy |
+14,340
| New | +$665K | 0.02% | 492 |
|