Verition Fund Management’s XP XP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-151,819
Closed -$2.49M 3693
2025
Q4
$2.49M Buy
151,819
+1,519
+1% +$26.7K 0.01% 1414
2025
Q3
$2.82M Sell
150,300
-174,869
-54% -$3.14M 0.02% 1683
2025
Q2
$6.57M Buy
325,169
+243,552
+298% +$4.21M 0.04% 842
2025
Q1
$1.12M Sell
81,617
-371,013
-82% -$5.11M 0.01% 2046
2024
Q4
$5.36M Buy
452,630
+419,357
+1,260% +$6.6M 0.03% 850
2024
Q3
$597K Sell
33,273
-354,062
-91% -$6.45M ﹤0.01% 2219
2024
Q2
$6.81M Buy
387,335
+188,471
+95% +$3.89M 0.05% 541
2024
Q1
$5.1M Buy
198,864
+179,172
+910% +$4.49M 0.05% 660
2023
Q4
$513K Buy
+19,692
New +$449K 0.01% 1504
2022
Q4
Sell
-14,458
Closed -$275K 2873
2022
Q3
$275K Sell
14,458
-17,944
-55% -$356K ﹤0.01% 2282
2022
Q2
$582K Buy
32,402
+21,459
+196% +$494K 0.01% 1356
2022
Q1
$329K Buy
10,943
+3,843
+54% +$120K 0.01% 2111
2021
Q4
$204K Buy
7,100
+1,701
+32% +$55.4K ﹤0.01% 2237
2021
Q3
$217K Sell
5,399
-1,940
-26% -$86.7K ﹤0.01% 1589
2021
Q2
$320K Sell
7,339
-3,976
-35% -$164K ﹤0.01% 1310
2021
Q1
$426K Buy
11,315
+6,186
+121% +$264K 0.01% 937
2020
Q4
$203K Buy
+5,129
New +$210K ﹤0.01% 961

Other funds holding XP