Verition Fund Management’s Whirlpool WHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
117,857
+34,276
| +41% | +$3.48M | 0.05% | 399 |
|
|
2025
Q1 | $7.53M | Sell |
83,581
-2,075
| -2% | -$187K | 0.04% | 561 |
|
|
2024
Q4 | $9.81M | Sell |
85,656
-26,485
| -24% | -$3.03M | 0.04% | 460 |
|
|
2024
Q3 | $12M | Buy |
112,141
+97,152
| +648% | +$10.4M | 0.06% | 288 |
|
|
2024
Q2 | $1.53M | Sell |
14,989
-7,910
| -35% | -$808K | 0.01% | 983 |
|
|
2024
Q1 | $2.74M | Sell |
22,899
-20,661
| -47% | -$2.47M | 0.02% | 740 |
|
|
2023
Q4 | $5.3M | Buy |
43,560
+36,766
| +541% | +$4.48M | 0.04% | 384 |
|
|
2023
Q3 | $908K | Buy |
6,794
+2,194
| +48% | +$293K | 0.01% | 957 |
|
|
2023
Q2 | $684K | Buy |
4,600
+1,214
| +36% | +$181K | 0.01% | 925 |
|
|
2023
Q1 | $447K | Sell |
3,386
-2,760
| -45% | -$364K | 0.01% | 1193 |
|
|
2022
Q4 | $869K | Buy |
6,146
+1,080
| +21% | +$153K | 0.01% | 815 |
|
|
2022
Q3 | $683K | Buy |
5,066
+2,590
| +105% | +$349K | 0.01% | 1338 |
|
|
2022
Q2 | $383K | Sell |
2,476
-1,082
| -30% | -$167K | 0.01% | 1536 |
|
|
2022
Q1 | $615K | Buy |
3,558
+1,335
| +60% | +$231K | 0.01% | 1168 |
|
|
2021
Q4 | $522K | Buy |
2,223
+569
| +34% | +$134K | ﹤0.01% | 1166 |
|
|
2021
Q3 | $337K | Buy |
+1,654
| New | +$337K | ﹤0.01% | 1175 |
|
|
2020
Q2 | – | Sell |
-2,446
| Closed | -$210K | – | 1083 |
|
|
2020
Q1 | $210K | Buy |
2,446
+1,078
| +79% | +$92.6K | 0.01% | 424 |
|
|
2019
Q4 | $202K | Buy |
+1,368
| New | +$202K | ﹤0.01% | 853 |
|
|
2019
Q2 | – | Sell |
-1,771
| Closed | -$235K | – | 1291 |
|
|
2019
Q1 | $235K | Sell |
1,771
-741
| -29% | -$98.3K | 0.01% | 853 |
|
|
2018
Q4 | $268K | Sell |
2,512
-5,889
| -70% | -$628K | 0.02% | 599 |
|
|
2018
Q3 | $998K | Buy |
8,401
+999
| +13% | +$119K | 0.04% | 533 |
|
|
2018
Q2 | $1.08M | Sell |
7,402
-1,921
| -21% | -$281K | 0.07% | 347 |
|
|
2018
Q1 | $1.43M | Buy |
9,323
+3,468
| +59% | +$531K | 0.11% | 213 |
|
|
2017
Q4 | $987K | Buy |
+5,855
| New | +$987K | 0.09% | 217 |
|
|
2017
Q2 | – | Sell |
-8,400
| Closed | -$1.44M | – | 1248 |
|
|
2017
Q1 | $1.44M | Buy |
+8,400
| New | +$1.44M | 0.13% | 131 |
|
|
2016
Q4 | – | Sell |
-2,751
| Closed | -$446K | – | 1339 |
|
|
2016
Q3 | $446K | Buy |
2,751
+940
| +52% | +$152K | 0.05% | 481 |
|
|
2016
Q2 | $302K | Sell |
1,811
-75
| -4% | -$12.5K | 0.04% | 522 |
|
|
2016
Q1 | $340K | Buy |
+1,886
| New | +$340K | 0.05% | 394 |
|
|
2014
Q4 | – | Sell |
-1,980
| Closed | -$288K | – | 664 |
|
|
2014
Q3 | $288K | Buy |
+1,980
| New | +$288K | 0.04% | 388 |
|
|
2014
Q2 | – | Sell |
-1,431
| Closed | -$214K | – | 757 |
|
|
2014
Q1 | $214K | Buy |
+1,431
| New | +$214K | 0.03% | 348 |
|
|
2013
Q3 | – | Sell |
-4,616
| Closed | -$528K | – | 674 |
|
|
2013
Q2 | $528K | Buy |
+4,616
| New | +$528K | 0.1% | 199 |
|