Verition Fund Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Buy |
18,759
+13,556
| +261% | +$587K | ﹤0.01% | 1975 |
|
|
2025
Q1 | $236K | Sell |
5,203
-223,422
| -98% | -$10.1M | ﹤0.01% | 2328 |
|
|
2024
Q4 | $9.14M | Buy |
228,625
+158,623
| +227% | +$6.34M | 0.04% | 494 |
|
|
2024
Q3 | $3.14M | Sell |
70,002
-343,167
| -83% | -$15.4M | 0.02% | 817 |
|
|
2024
Q2 | $17M | Buy |
413,169
+209,011
| +102% | +$8.62M | 0.09% | 153 |
|
|
2024
Q1 | $8.57M | Buy |
204,158
+175,248
| +606% | +$7.35M | 0.06% | 324 |
|
|
2023
Q4 | $1.09M | Sell |
28,910
-39,695
| -58% | -$1.5M | 0.01% | 870 |
|
|
2023
Q3 | $2.22M | Buy |
68,605
+54,796
| +397% | +$1.78M | 0.03% | 658 |
|
|
2023
Q2 | $514K | Buy |
+13,809
| New | +$514K | 0.01% | 1052 |
|
|
2023
Q1 | – | Sell |
-104,621
| Closed | -$4.12M | – | 2181 |
|
|
2022
Q4 | $4.12M | Buy |
104,621
+47,469
| +83% | +$1.87M | 0.06% | 316 |
|
|
2022
Q3 | $2.17M | Buy |
57,152
+52,821
| +1,220% | +$2.01M | 0.02% | 721 |
|
|
2022
Q2 | $219K | Sell |
4,331
-76,608
| -95% | -$3.87M | ﹤0.01% | 1813 |
|
|
2022
Q1 | $4.12M | Buy |
80,939
+75,852
| +1,491% | +$3.86M | 0.05% | 350 |
|
|
2021
Q4 | $264K | Buy |
+5,087
| New | +$264K | ﹤0.01% | 1434 |
|
|
2021
Q3 | – | Sell |
-18,794
| Closed | -$1.05M | – | 2071 |
|
|
2021
Q2 | $1.05M | Buy |
18,794
+11,419
| +155% | +$640K | 0.01% | 675 |
|
|
2021
Q1 | $429K | Sell |
7,375
-2,220
| -23% | -$129K | ﹤0.01% | 831 |
|
|
2020
Q4 | $564K | Buy |
+9,595
| New | +$564K | ﹤0.01% | 530 |
|
|
2020
Q1 | – | Sell |
-20,789
| Closed | -$1.28M | – | 969 |
|
|
2019
Q4 | $1.28M | Buy |
+20,789
| New | +$1.28M | 0.02% | 300 |
|
|
2019
Q3 | – | Sell |
-15,559
| Closed | -$889K | – | 1233 |
|
|
2019
Q2 | $889K | Buy |
15,559
+6,559
| +73% | +$375K | 0.03% | 402 |
|
|
2019
Q1 | $532K | Buy |
+9,000
| New | +$532K | 0.02% | 575 |
|
|
2018
Q4 | – | Sell |
-80,033
| Closed | -$4.27M | – | 1207 |
|
|
2018
Q3 | $4.27M | Buy |
+80,033
| New | +$4.27M | 0.15% | 112 |
|
|
2018
Q2 | – | Sell |
-4,700
| Closed | -$225K | – | 1268 |
|
|
2018
Q1 | $225K | Buy |
+4,700
| New | +$225K | 0.02% | 899 |
|
|
2017
Q3 | – | Sell |
-31,328
| Closed | -$1.4M | – | 1319 |
|
|
2017
Q2 | $1.4M | Sell |
31,328
-15,618
| -33% | -$697K | 0.14% | 104 |
|
|
2017
Q1 | $2.29M | Buy |
+46,946
| New | +$2.29M | 0.21% | 63 |
|
|
2014
Q4 | – | Sell |
-8,611
| Closed | -$430K | – | 658 |
|
|
2014
Q3 | $430K | Buy |
+8,611
| New | +$430K | 0.06% | 259 |
|
|
2014
Q2 | – | Sell |
-4,621
| Closed | -$220K | – | 754 |
|
|
2014
Q1 | $220K | Sell |
4,621
-7,688
| -62% | -$366K | 0.03% | 340 |
|
|
2013
Q4 | $605K | Buy |
12,309
+7,692
| +167% | +$378K | 0.11% | 121 |
|
|
2013
Q3 | $215K | Sell |
4,617
-1,870
| -29% | -$87.1K | 0.03% | 408 |
|
|
2013
Q2 | $327K | Buy |
+6,487
| New | +$327K | 0.06% | 306 |
|