Verition Fund Management’s Weave Communications WEAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+147,189
| New | +$1.22M | 0.01% | 1731 |
|
|
2025
Q1 | – | Sell |
-105,620
| Closed | -$1.68M | – | 2943 |
|
|
2024
Q4 | $1.68M | Buy |
105,620
+78,020
| +283% | +$1.24M | 0.01% | 1256 |
|
|
2024
Q3 | $353K | Buy |
27,600
+11,546
| +72% | +$148K | ﹤0.01% | 1879 |
|
|
2024
Q2 | $145K | Sell |
16,054
-31,245
| -66% | -$282K | ﹤0.01% | 2029 |
|
|
2024
Q1 | $543K | Buy |
47,299
+28,654
| +154% | +$329K | ﹤0.01% | 1430 |
|
|
2023
Q4 | $214K | Sell |
18,645
-8,510
| -31% | -$97.6K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $221K | Sell |
27,155
-27,201
| -50% | -$222K | ﹤0.01% | 1579 |
|
|
2023
Q2 | $604K | Buy |
+54,356
| New | +$604K | 0.01% | 975 |
|