Verition Fund Management’s Workiva WK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.55M | Buy |
66,518
+1,144
| +2% | +$78.3K | 0.02% | 926 |
|
2025
Q1 | $4.96M | Buy |
65,374
+54,691
| +512% | +$4.15M | 0.02% | 763 |
|
2024
Q4 | $1.17M | Sell |
10,683
-9,778
| -48% | -$1.07M | ﹤0.01% | 1455 |
|
2024
Q3 | $1.62M | Buy |
20,461
+14,467
| +241% | +$1.14M | 0.01% | 1086 |
|
2024
Q2 | $438K | Buy |
5,994
+1,550
| +35% | +$113K | ﹤0.01% | 1523 |
|
2024
Q1 | $377K | Buy |
4,444
+643
| +17% | +$54.5K | ﹤0.01% | 1596 |
|
2023
Q4 | $386K | Buy |
3,801
+781
| +26% | +$79.3K | ﹤0.01% | 1263 |
|
2023
Q3 | $306K | Buy |
3,020
+355
| +13% | +$36K | ﹤0.01% | 1419 |
|
2023
Q2 | $271K | Buy |
+2,665
| New | +$271K | ﹤0.01% | 1404 |
|
2022
Q4 | – | Sell |
-8,013
| Closed | -$623K | – | 2223 |
|
2022
Q3 | $623K | Buy |
+8,013
| New | +$623K | 0.01% | 1378 |
|
2021
Q4 | – | Sell |
-6,532
| Closed | -$921K | – | 2151 |
|
2021
Q3 | $921K | Buy |
+6,532
| New | +$921K | 0.01% | 738 |
|
2018
Q4 | – | Sell |
-5,501
| Closed | -$217K | – | 1216 |
|
2018
Q3 | $217K | Buy |
+5,501
| New | +$217K | 0.01% | 1073 |
|