Verition Fund Management’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.12M | Sell |
17,240
-105,280
| -86% | -$37.4M | 0.03% | 735 |
|
|
2025
Q1 | $42.9M | Buy |
122,520
+98,204
| +404% | +$34.4M | 0.2% | 39 |
|
|
2024
Q4 | $7.68M | Buy |
24,316
+2,350
| +11% | +$743K | 0.03% | 550 |
|
|
2024
Q3 | $6.04M | Sell |
21,966
-13,710
| -38% | -$3.77M | 0.03% | 573 |
|
|
2024
Q2 | $9.36M | Buy |
35,676
+18,026
| +102% | +$4.73M | 0.05% | 326 |
|
|
2024
Q1 | $4.93M | Buy |
17,650
+8,984
| +104% | +$2.51M | 0.03% | 539 |
|
|
2023
Q4 | $2.26M | Sell |
8,666
-10,429
| -55% | -$2.72M | 0.02% | 644 |
|
|
2023
Q3 | $4.39M | Buy |
19,095
+15,233
| +394% | +$3.5M | 0.05% | 440 |
|
|
2023
Q2 | $917K | Buy |
3,862
+1,443
| +60% | +$343K | 0.01% | 836 |
|
|
2023
Q1 | $545K | Sell |
2,419
-5,980
| -71% | -$1.35M | 0.01% | 1092 |
|
|
2022
Q4 | $1.74M | Sell |
8,399
-7,632
| -48% | -$1.59M | 0.03% | 563 |
|
|
2022
Q3 | $2.85M | Buy |
16,031
+13,818
| +624% | +$2.45M | 0.03% | 596 |
|
|
2022
Q2 | $435K | Sell |
2,213
-5,885
| -73% | -$1.16M | 0.01% | 1463 |
|
|
2022
Q1 | $1.8M | Buy |
8,098
+2,886
| +55% | +$640K | 0.02% | 709 |
|
|
2021
Q4 | $1.13M | Sell |
5,212
-9,780
| -65% | -$2.12M | 0.01% | 838 |
|
|
2021
Q3 | $3.34M | Sell |
14,992
-1,765
| -11% | -$393K | 0.03% | 284 |
|
|
2021
Q2 | $3.92M | Buy |
16,757
+6,874
| +70% | +$1.61M | 0.04% | 227 |
|
|
2021
Q1 | $2.09M | Buy |
+9,883
| New | +$2.09M | 0.02% | 326 |
|
|
2020
Q4 | – | Sell |
-19,146
| Closed | -$3.83M | – | 1296 |
|
|
2020
Q3 | $3.83M | Buy |
19,146
+17,219
| +894% | +$3.44M | 0.08% | 114 |
|
|
2020
Q2 | $372K | Sell |
1,927
-7,517
| -80% | -$1.45M | 0.01% | 651 |
|
|
2020
Q1 | $1.52M | Buy |
+9,444
| New | +$1.52M | 0.06% | 151 |
|
|
2019
Q4 | – | Sell |
-9,615
| Closed | -$1.65M | – | 1228 |
|
|
2019
Q3 | $1.65M | Buy |
+9,615
| New | +$1.65M | 0.05% | 219 |
|
|
2019
Q2 | – | Sell |
-5,274
| Closed | -$824K | – | 1276 |
|
|
2019
Q1 | $824K | Buy |
+5,274
| New | +$824K | 0.03% | 414 |
|
|
2018
Q3 | – | Sell |
-19,372
| Closed | -$2.57M | – | 1357 |
|
|
2018
Q2 | $2.57M | Buy |
19,372
+5,743
| +42% | +$761K | 0.16% | 123 |
|
|
2018
Q1 | $1.63M | Buy |
+13,629
| New | +$1.63M | 0.12% | 179 |
|
|
2017
Q4 | – | Sell |
-3,210
| Closed | -$338K | – | 1178 |
|
|
2017
Q3 | $338K | Sell |
3,210
-2,347
| -42% | -$247K | 0.03% | 741 |
|
|
2017
Q2 | $521K | Sell |
5,557
-16,609
| -75% | -$1.56M | 0.05% | 350 |
|
|
2017
Q1 | $1.97M | Buy |
22,166
+16,952
| +325% | +$1.51M | 0.18% | 78 |
|
|
2016
Q4 | $407K | Buy |
5,214
+1,239
| +31% | +$96.7K | 0.04% | 588 |
|
|
2016
Q3 | $329K | Sell |
3,975
-30,383
| -88% | -$2.51M | 0.04% | 657 |
|
|
2016
Q2 | $2.55M | Buy |
34,358
+30,622
| +820% | +$2.27M | 0.33% | 45 |
|
|
2016
Q1 | $286K | Buy |
+3,736
| New | +$286K | 0.05% | 440 |
|
|
2015
Q2 | – | Sell |
-5,225
| Closed | -$342K | – | 698 |
|
|
2015
Q1 | $342K | Buy |
+5,225
| New | +$342K | 0.04% | 149 |
|
|
2014
Q4 | – | Sell |
-6,295
| Closed | -$1.34M | – | 646 |
|
|
2014
Q3 | $1.34M | Buy |
6,295
+4,608
| +273% | +$983K | 0.19% | 72 |
|
|
2014
Q2 | $355K | Buy |
1,687
+496
| +42% | +$104K | 0.04% | 322 |
|
|
2014
Q1 | $257K | Buy |
+1,191
| New | +$257K | 0.04% | 285 |
|
|
2013
Q3 | – | Sell |
-3,398
| Closed | -$621K | – | 666 |
|
|
2013
Q2 | $621K | Buy |
+3,398
| New | +$621K | 0.11% | 154 |
|