Verition Fund Management’s VCA Inc. WOOF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-6,106
| Closed | -$559K | – | 1439 |
|
2017
Q1 | $559K | Buy |
+6,106
| New | +$559K | 0.05% | 454 |
|
2016
Q4 | – | Sell |
-15,602
| Closed | -$1.09M | – | 1474 |
|
2016
Q3 | $1.09M | Buy |
15,602
+8,460
| +118% | +$592K | 0.12% | 157 |
|
2016
Q2 | $483K | Buy |
+7,142
| New | +$483K | 0.06% | 343 |
|
2015
Q4 | – | Sell |
-6,772
| Closed | -$357K | – | 698 |
|
2015
Q3 | $357K | Sell |
6,772
-6,540
| -49% | -$345K | 0.09% | 273 |
|
2015
Q2 | $724K | Buy |
+13,312
| New | +$724K | 0.13% | 117 |
|
2014
Q3 | – | Sell |
-7,565
| Closed | -$265K | – | 985 |
|
2014
Q2 | $265K | Buy |
+7,565
| New | +$265K | 0.03% | 406 |
|