Verition Fund Management’s Webster Financial WBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
1,028,027
-91,564
| -8% | -$5M | 0.25% | 21 |
|
|
2025
Q1 | $57.7M | Sell |
1,119,591
-649,972
| -37% | -$33.5M | 0.27% | 19 |
|
|
2024
Q4 | $97.7M | Buy |
1,769,563
+1,094,625
| +162% | +$60.4M | 0.39% | 15 |
|
|
2024
Q3 | $31.5M | Sell |
674,938
-13,370
| -2% | -$623K | 0.16% | 76 |
|
|
2024
Q2 | $30M | Buy |
688,308
+522,352
| +315% | +$22.8M | 0.16% | 63 |
|
|
2024
Q1 | $8.43M | Buy |
165,956
+149,465
| +906% | +$7.59M | 0.06% | 332 |
|
|
2023
Q4 | $837K | Sell |
16,491
-88,729
| -84% | -$4.5M | 0.01% | 962 |
|
|
2023
Q3 | $4.24M | Sell |
105,220
-150,721
| -59% | -$6.08M | 0.05% | 457 |
|
|
2023
Q2 | $9.66M | Sell |
255,941
-39,394
| -13% | -$1.49M | 0.13% | 183 |
|
|
2023
Q1 | $11.6M | Sell |
295,335
-45,798
| -13% | -$1.81M | 0.16% | 147 |
|
|
2022
Q4 | $16.1M | Buy |
341,133
+33,897
| +11% | +$1.6M | 0.25% | 71 |
|
|
2022
Q3 | $13.9M | Buy |
307,236
+106,854
| +53% | +$4.83M | 0.16% | 115 |
|
|
2022
Q2 | $8.45M | Buy |
200,382
+12,532
| +7% | +$528K | 0.17% | 132 |
|
|
2022
Q1 | $10.5M | Sell |
187,850
-19,205
| -9% | -$1.08M | 0.13% | 105 |
|
|
2021
Q4 | $11.6M | Sell |
207,055
-12,574
| -6% | -$702K | 0.08% | 99 |
|
|
2021
Q3 | $12M | Buy |
+219,629
| New | +$12M | 0.1% | 87 |
|
|
2021
Q2 | – | Sell |
-9,367
| Closed | -$516K | – | 2025 |
|
|
2021
Q1 | $516K | Sell |
9,367
-15,199
| -62% | -$837K | 0.01% | 750 |
|
|
2020
Q4 | $1.04M | Sell |
24,566
-73,834
| -75% | -$3.11M | 0.01% | 411 |
|
|
2020
Q3 | $2.6M | Buy |
+98,400
| New | +$2.6M | 0.05% | 161 |
|
|
2019
Q3 | – | Sell |
-5,721
| Closed | -$273K | – | 1234 |
|
|
2019
Q2 | $273K | Buy |
+5,721
| New | +$273K | 0.01% | 783 |
|
|
2018
Q4 | – | Sell |
-25,600
| Closed | -$1.51M | – | 1211 |
|
|
2018
Q3 | $1.51M | Buy |
+25,600
| New | +$1.51M | 0.05% | 383 |
|
|
2018
Q1 | – | Sell |
-15,767
| Closed | -$885K | – | 1271 |
|
|
2017
Q4 | $885K | Buy |
+15,767
| New | +$885K | 0.08% | 254 |
|
|
2017
Q3 | – | Sell |
-9,993
| Closed | -$522K | – | 1320 |
|
|
2017
Q2 | $522K | Sell |
9,993
-9,563
| -49% | -$500K | 0.05% | 348 |
|
|
2017
Q1 | $979K | Buy |
+19,556
| New | +$979K | 0.09% | 225 |
|
|
2013
Q3 | – | Sell |
-8,992
| Closed | -$231K | – | 671 |
|
|
2013
Q2 | $231K | Buy |
+8,992
| New | +$231K | 0.04% | 421 |
|