WR
Verition Fund Management’s Westar Energy Inc WR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-298,503
| Closed | -$15.7M | – | 1414 |
|
|
2018
Q1 | $15.7M | Buy |
298,503
+220,146
| +281% | +$11.6M | 1.17% | 4 |
|
|
2017
Q4 | $4.14M | Buy |
78,357
+63,981
| +445% | +$3.38M | 0.38% | 40 |
|
|
2017
Q3 | $713K | Buy |
+14,376
| New | +$713K | 0.06% | 365 |
|
|
2017
Q2 | – | Sell |
-7,587
| Closed | -$412K | – | 1430 |
|
|
2017
Q1 | $412K | Buy |
+7,587
| New | +$412K | 0.04% | 623 |
|
|
2016
Q4 | – | Sell |
-89,262
| Closed | -$5.07M | – | 1467 |
|
|
2016
Q3 | $5.07M | Buy |
89,262
+67,176
| +304% | +$3.81M | 0.54% | 16 |
|
|
2016
Q2 | $1.24M | Sell |
22,086
-26,839
| -55% | -$1.51M | 0.16% | 122 |
|
|
2016
Q1 | $2.43M | Buy |
48,925
+11,227
| +30% | +$557K | 0.39% | 40 |
|
|
2015
Q4 | $1.6M | Buy |
+37,698
| New | +$1.6M | 0.3% | 66 |
|