Verition Fund Management’s WW International WW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-937,929
| Closed | -$1.74M | – | 2604 |
|
|
2024
Q1 | $1.74M | Buy |
937,929
+911,990
| +3,516% | +$1.69M | 0.01% | 907 |
|
|
2023
Q4 | $227K | Buy |
25,939
+11,077
| +75% | +$96.9K | ﹤0.01% | 1527 |
|
|
2023
Q3 | $165K | Buy |
14,862
+3,334
| +29% | +$36.9K | ﹤0.01% | 1674 |
|
|
2023
Q2 | $77.5K | Sell |
11,528
-21,415
| -65% | -$144K | ﹤0.01% | 1721 |
|
|
2023
Q1 | $136K | Buy |
+32,943
| New | +$136K | ﹤0.01% | 1702 |
|
|
2019
Q3 | – | Sell |
-14,573
| Closed | -$278K | – | 1240 |
|
|
2019
Q2 | $278K | Buy |
+14,573
| New | +$278K | 0.01% | 774 |
|
|
2019
Q1 | – | Sell |
-30,334
| Closed | -$1.17M | – | 1262 |
|
|
2018
Q4 | $1.17M | Buy |
30,334
+8,758
| +41% | +$338K | 0.08% | 193 |
|
|
2018
Q3 | $1.55M | Buy |
21,576
+19,306
| +850% | +$1.39M | 0.06% | 368 |
|
|
2018
Q2 | $229K | Buy |
+2,270
| New | +$229K | 0.01% | 888 |
|
|
2018
Q1 | – | Sell |
-16,222
| Closed | -$718K | – | 1279 |
|
|
2017
Q4 | $718K | Buy |
16,222
+1,663
| +11% | +$73.6K | 0.07% | 325 |
|
|
2017
Q3 | $634K | Buy |
+14,559
| New | +$634K | 0.05% | 417 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1258 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1401 |
|
|
2014
Q3 | – | Sell |
-11,575
| Closed | -$233K | – | 855 |
|
|
2014
Q2 | $233K | Buy |
+11,575
| New | +$233K | 0.02% | 455 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 656 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 526 |
|