Verition Fund Management’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
669,191
-458,809
| -41% | -$20.8M | 0.13% | 100 |
|
|
2025
Q1 | $47.6M | Buy |
1,128,000
+280,185
| +33% | +$11.8M | 0.22% | 31 |
|
|
2024
Q4 | $40.6M | Buy |
847,815
+770,428
| +996% | +$36.8M | 0.16% | 67 |
|
|
2024
Q3 | $3.54M | Sell |
77,387
-380,022
| -83% | -$17.4M | 0.02% | 769 |
|
|
2024
Q2 | $18.2M | Buy |
457,409
+403,153
| +743% | +$16M | 0.1% | 141 |
|
|
2024
Q1 | $2.43M | Buy |
54,256
+45,501
| +520% | +$2.03M | 0.02% | 786 |
|
|
2023
Q4 | $379K | Sell |
8,755
-36,099
| -80% | -$1.56M | ﹤0.01% | 1269 |
|
|
2023
Q3 | $1.48M | Sell |
44,854
-721,151
| -94% | -$23.8M | 0.02% | 795 |
|
|
2023
Q2 | $25.3M | Buy |
766,005
+576,082
| +303% | +$19M | 0.34% | 45 |
|
|
2023
Q1 | $6.85M | Sell |
189,923
-1,075,989
| -85% | -$38.8M | 0.09% | 248 |
|
|
2022
Q4 | $55.2M | Buy |
1,265,912
+987,512
| +355% | +$43.1M | 0.86% | 5 |
|
|
2022
Q3 | $11.2M | Buy |
278,400
+242,227
| +670% | +$9.77M | 0.13% | 165 |
|
|
2022
Q2 | $1.66M | Buy |
36,173
+8,866
| +32% | +$408K | 0.03% | 738 |
|
|
2022
Q1 | $1.45M | Sell |
27,307
-99,227
| -78% | -$5.27M | 0.02% | 802 |
|
|
2021
Q4 | $7.11M | Sell |
126,534
-6,378
| -5% | -$358K | 0.05% | 181 |
|
|
2021
Q3 | $7.9M | Buy |
132,912
+127,134
| +2,200% | +$7.56M | 0.07% | 128 |
|
|
2021
Q2 | $329K | Buy |
5,778
+2,062
| +55% | +$117K | ﹤0.01% | 1168 |
|
|
2021
Q1 | $206K | Sell |
3,716
-57,282
| -94% | -$3.18M | ﹤0.01% | 1225 |
|
|
2020
Q4 | $2.84M | Buy |
+60,998
| New | +$2.84M | 0.02% | 225 |
|
|
2020
Q3 | – | Sell |
-160,090
| Closed | -$5.9M | – | 1281 |
|
|
2020
Q2 | $5.9M | Buy |
+160,090
| New | +$5.9M | 0.19% | 66 |
|
|
2019
Q3 | – | Sell |
-8,869
| Closed | -$465K | – | 1224 |
|
|
2019
Q2 | $465K | Sell |
8,869
-74
| -0.8% | -$3.88K | 0.01% | 604 |
|
|
2019
Q1 | $431K | Buy |
+8,943
| New | +$431K | 0.02% | 645 |
|
|
2018
Q4 | – | Sell |
-17,674
| Closed | -$933K | – | 1198 |
|
|
2018
Q3 | $933K | Buy |
17,674
+8,594
| +95% | +$454K | 0.03% | 556 |
|
|
2018
Q2 | $454K | Buy |
+9,080
| New | +$454K | 0.03% | 655 |
|
|
2018
Q1 | – | Sell |
-29,268
| Closed | -$1.57M | – | 1265 |
|
|
2017
Q4 | $1.57M | Buy |
29,268
+20,734
| +243% | +$1.11M | 0.14% | 123 |
|
|
2017
Q3 | $457K | Sell |
8,534
-3,379
| -28% | -$181K | 0.04% | 568 |
|
|
2017
Q2 | $619K | Sell |
11,913
-21,323
| -64% | -$1.11M | 0.06% | 300 |
|
|
2017
Q1 | $1.71M | Buy |
33,236
+25,698
| +341% | +$1.32M | 0.16% | 95 |
|
|
2016
Q4 | $387K | Buy |
+7,538
| New | +$387K | 0.03% | 617 |
|
|
2016
Q3 | – | Sell |
-15,365
| Closed | -$620K | – | 1219 |
|
|
2016
Q2 | $620K | Buy |
+15,365
| New | +$620K | 0.08% | 262 |
|
|
2016
Q1 | – | Sell |
-6,500
| Closed | -$277K | – | 760 |
|
|
2015
Q4 | $277K | Buy |
+6,500
| New | +$277K | 0.05% | 305 |
|
|
2015
Q3 | – | Sell |
-17,910
| Closed | -$777K | – | 707 |
|
|
2015
Q2 | $777K | Sell |
17,910
-58,186
| -76% | -$2.52M | 0.14% | 105 |
|
|
2015
Q1 | $3.32M | Buy |
76,096
+69,622
| +1,075% | +$3.04M | 0.39% | 13 |
|
|
2014
Q4 | $291K | Sell |
6,474
-1,653
| -20% | -$74.3K | 0.07% | 132 |
|
|
2014
Q3 | $340K | Sell |
8,127
-4,512
| -36% | -$189K | 0.05% | 329 |
|
|
2014
Q2 | $548K | Buy |
+12,639
| New | +$548K | 0.06% | 206 |
|
|
2014
Q1 | – | Sell |
-7,235
| Closed | -$292K | – | 617 |
|
|
2013
Q4 | $292K | Buy |
+7,235
| New | +$292K | 0.05% | 257 |
|