Verition Fund Management’s XP XP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.57M | Buy |
325,169
+243,552
| +298% | +$4.92M | 0.03% | 686 |
|
|
2025
Q1 | $1.12M | Sell |
81,617
-371,013
| -82% | -$5.1M | 0.01% | 1565 |
|
|
2024
Q4 | $5.36M | Buy |
452,630
+419,357
| +1,260% | +$4.97M | 0.02% | 687 |
|
|
2024
Q3 | $597K | Sell |
33,273
-354,062
| -91% | -$6.35M | ﹤0.01% | 1597 |
|
|
2024
Q2 | $6.81M | Buy |
387,335
+188,471
| +95% | +$3.32M | 0.04% | 433 |
|
|
2024
Q1 | $5.1M | Buy |
198,864
+179,172
| +910% | +$4.6M | 0.03% | 517 |
|
|
2023
Q4 | $513K | Buy |
+19,692
| New | +$513K | ﹤0.01% | 1146 |
|
|
2022
Q4 | – | Sell |
-14,458
| Closed | -$275K | – | 2240 |
|
|
2022
Q3 | $275K | Sell |
14,458
-17,944
| -55% | -$341K | ﹤0.01% | 1756 |
|
|
2022
Q2 | $582K | Buy |
32,402
+21,459
| +196% | +$385K | 0.01% | 1309 |
|
|
2022
Q1 | $329K | Buy |
10,943
+3,843
| +54% | +$116K | ﹤0.01% | 1399 |
|
|
2021
Q4 | $204K | Buy |
7,100
+1,701
| +32% | +$48.9K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $217K | Sell |
5,399
-1,940
| -26% | -$78K | ﹤0.01% | 1336 |
|
|
2021
Q2 | $320K | Sell |
7,339
-3,976
| -35% | -$173K | ﹤0.01% | 1181 |
|
|
2021
Q1 | $426K | Buy |
11,315
+6,186
| +121% | +$233K | ﹤0.01% | 834 |
|
|
2020
Q4 | $203K | Buy |
+5,129
| New | +$203K | ﹤0.01% | 848 |
|