Verition Fund Management’s Versum Materials, Inc. VSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,978
| Closed | -$653K | – | 1411 |
|
|
2019
Q1 | $653K | Sell |
12,978
-8,204
| -39% | -$413K | 0.03% | 498 |
|
|
2018
Q4 | $587K | Buy |
+21,182
| New | +$587K | 0.04% | 366 |
|
|
2018
Q3 | – | Sell |
-22,868
| Closed | -$850K | – | 1432 |
|
|
2018
Q2 | $850K | Sell |
22,868
-91
| -0.4% | -$3.38K | 0.05% | 439 |
|
|
2018
Q1 | $864K | Buy |
22,959
+16,834
| +275% | +$634K | 0.06% | 387 |
|
|
2017
Q4 | $232K | Sell |
6,125
-318
| -5% | -$12K | 0.02% | 718 |
|
|
2017
Q3 | $250K | Buy |
+6,443
| New | +$250K | 0.02% | 901 |
|
|
2017
Q2 | – | Sell |
-12,538
| Closed | -$384K | – | 1353 |
|
|
2017
Q1 | $384K | Buy |
12,538
+3,961
| +46% | +$121K | 0.04% | 666 |
|
|
2016
Q4 | $241K | Buy |
+8,577
| New | +$241K | 0.02% | 873 |
|