Verition Fund Management’s Woodward WWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.2M | Sell |
49,601
-45,081
| -48% | -$11M | 0.05% | 389 |
|
|
2025
Q1 | $17.3M | Sell |
94,682
-85,160
| -47% | -$15.5M | 0.08% | 244 |
|
|
2024
Q4 | $29.9M | Buy |
179,842
+161,853
| +900% | +$26.9M | 0.12% | 120 |
|
|
2024
Q3 | $3.09M | Buy |
17,989
+2,468
| +16% | +$423K | 0.02% | 823 |
|
|
2024
Q2 | $2.71M | Buy |
15,521
+9,892
| +176% | +$1.72M | 0.01% | 758 |
|
|
2024
Q1 | $868K | Sell |
5,629
-43,763
| -89% | -$6.74M | 0.01% | 1205 |
|
|
2023
Q4 | $6.72M | Buy |
49,392
+44,664
| +945% | +$6.08M | 0.05% | 318 |
|
|
2023
Q3 | $588K | Sell |
4,728
-9,341
| -66% | -$1.16M | 0.01% | 1112 |
|
|
2023
Q2 | $1.67M | Sell |
14,069
-3,756
| -21% | -$447K | 0.02% | 652 |
|
|
2023
Q1 | $1.74M | Sell |
17,825
-83,495
| -82% | -$8.13M | 0.02% | 677 |
|
|
2022
Q4 | $9.79M | Buy |
101,320
+83,427
| +466% | +$8.06M | 0.15% | 136 |
|
|
2022
Q3 | $1.44M | Sell |
17,893
-1,309
| -7% | -$105K | 0.02% | 942 |
|
|
2022
Q2 | $1.78M | Buy |
+19,202
| New | +$1.78M | 0.04% | 708 |
|
|
2022
Q1 | – | Sell |
-4,590
| Closed | -$502K | – | 2284 |
|
|
2021
Q4 | $502K | Sell |
4,590
-4,794
| -51% | -$524K | ﹤0.01% | 1185 |
|
|
2021
Q3 | $1.06M | Sell |
9,384
-10,263
| -52% | -$1.16M | 0.01% | 682 |
|
|
2021
Q2 | $2.41M | Sell |
19,647
-20,978
| -52% | -$2.58M | 0.02% | 380 |
|
|
2021
Q1 | $4.9M | Buy |
40,625
+29,713
| +272% | +$3.58M | 0.06% | 152 |
|
|
2020
Q4 | $1.33M | Buy |
+10,912
| New | +$1.33M | 0.01% | 364 |
|
|
2019
Q3 | – | Sell |
-9,016
| Closed | -$1.02M | – | 1241 |
|
|
2019
Q2 | $1.02M | Buy |
+9,016
| New | +$1.02M | 0.03% | 361 |
|
|
2018
Q1 | – | Sell |
-8,038
| Closed | -$615K | – | 1280 |
|
|
2017
Q4 | $615K | Buy |
+8,038
| New | +$615K | 0.06% | 375 |
|
|
2017
Q3 | – | Sell |
-7,544
| Closed | -$510K | – | 1329 |
|
|
2017
Q2 | $510K | Buy |
+7,544
| New | +$510K | 0.05% | 360 |
|
|
2017
Q1 | – | Sell |
-3,165
| Closed | -$219K | – | 1402 |
|
|
2016
Q4 | $219K | Buy |
+3,165
| New | +$219K | 0.02% | 916 |
|