Verition Fund Management’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,673
| Closed | -$971K | – | 2557 |
|
|
2022
Q1 | $971K | Buy |
34,673
+7,261
| +26% | +$203K | 0.01% | 985 |
|
|
2021
Q4 | $749K | Buy |
27,412
+14,061
| +105% | +$384K | 0.01% | 1035 |
|
|
2021
Q3 | $363K | Buy |
+13,351
| New | +$363K | ﹤0.01% | 1122 |
|
|
2017
Q3 | – | Sell |
-11,835
| Closed | -$331K | – | 1367 |
|
|
2017
Q2 | $331K | Buy |
+11,835
| New | +$331K | 0.03% | 580 |
|