Verition Fund Management’s WaFd WAFD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.44M | Sell |
49,156
-24,781
| -34% | -$726K | 0.01% | 1641 |
|
2025
Q1 | $2.11M | Buy |
73,937
+53,794
| +267% | +$1.54M | 0.01% | 1194 |
|
2024
Q4 | $649K | Sell |
20,143
-48,370
| -71% | -$1.56M | ﹤0.01% | 1741 |
|
2024
Q3 | $2.39M | Buy |
68,513
+4,131
| +6% | +$144K | 0.01% | 927 |
|
2024
Q2 | $1.84M | Sell |
64,382
-78,352
| -55% | -$2.24M | 0.01% | 909 |
|
2024
Q1 | $4.14M | Buy |
142,734
+27,524
| +24% | +$799K | 0.03% | 595 |
|
2023
Q4 | $3.8M | Sell |
115,210
-4,115
| -3% | -$136K | 0.03% | 487 |
|
2023
Q3 | $3.06M | Sell |
119,325
-41,283
| -26% | -$1.06M | 0.04% | 559 |
|
2023
Q2 | $4.26M | Buy |
160,608
+16,474
| +11% | +$437K | 0.06% | 365 |
|
2023
Q1 | $4.34M | Sell |
144,134
-180,488
| -56% | -$5.44M | 0.06% | 381 |
|
2022
Q4 | $10.9M | Sell |
324,622
-316,761
| -49% | -$10.6M | 0.17% | 115 |
|
2022
Q3 | $19.2M | Buy |
641,383
+288,104
| +82% | +$8.64M | 0.22% | 73 |
|
2022
Q2 | $10.6M | Buy |
353,279
+187,907
| +114% | +$5.64M | 0.21% | 79 |
|
2022
Q1 | $5.43M | Buy |
165,372
+53,230
| +47% | +$1.75M | 0.07% | 248 |
|
2021
Q4 | $3.74M | Buy |
+112,142
| New | +$3.74M | 0.03% | 365 |
|
2021
Q2 | – | Sell |
-19,099
| Closed | -$588K | – | 2024 |
|
2021
Q1 | $588K | Buy |
+19,099
| New | +$588K | 0.01% | 683 |
|
2020
Q1 | – | Sell |
-8,340
| Closed | -$306K | – | 972 |
|
2019
Q4 | $306K | Buy |
+8,340
| New | +$306K | 0.01% | 701 |
|
2018
Q4 | – | Sell |
-6,533
| Closed | -$209K | – | 1208 |
|
2018
Q3 | $209K | Buy |
+6,533
| New | +$209K | 0.01% | 1082 |
|
2017
Q4 | – | Sell |
-11,849
| Closed | -$399K | – | 1196 |
|
2017
Q3 | $399K | Buy |
+11,849
| New | +$399K | 0.03% | 639 |
|
2017
Q1 | – | Sell |
-10,304
| Closed | -$354K | – | 1389 |
|
2016
Q4 | $354K | Buy |
+10,304
| New | +$354K | 0.03% | 661 |
|