Verition Fund Management’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.7M | Sell |
245,997
-136,173
| -36% | -$9.25M | 0.07% | 265 |
|
|
2025
Q1 | $20.8M | Buy |
382,170
+127,657
| +50% | +$6.94M | 0.1% | 192 |
|
|
2024
Q4 | $21.6M | Buy |
254,513
+221,094
| +662% | +$18.8M | 0.09% | 190 |
|
|
2024
Q3 | $2.24M | Sell |
33,419
-55,752
| -63% | -$3.74M | 0.01% | 954 |
|
|
2024
Q2 | $5.75M | Buy |
89,171
+58,575
| +191% | +$3.78M | 0.03% | 494 |
|
|
2024
Q1 | $2.59M | Buy |
30,596
+17,468
| +133% | +$1.48M | 0.02% | 766 |
|
|
2023
Q4 | $1.02M | Sell |
13,128
-3,315
| -20% | -$256K | 0.01% | 904 |
|
|
2023
Q3 | $728K | Buy |
16,443
+9,778
| +147% | +$433K | 0.01% | 1035 |
|
|
2023
Q2 | $444K | Buy |
6,665
+376
| +6% | +$25K | 0.01% | 1122 |
|
|
2023
Q1 | $432K | Sell |
6,289
-4,760
| -43% | -$327K | 0.01% | 1220 |
|
|
2022
Q4 | $694K | Sell |
11,049
-8,986
| -45% | -$565K | 0.01% | 895 |
|
|
2022
Q3 | $1.1M | Sell |
20,035
-13,081
| -40% | -$720K | 0.01% | 1087 |
|
|
2022
Q2 | $2.04M | Buy |
33,116
+25,394
| +329% | +$1.56M | 0.04% | 625 |
|
|
2022
Q1 | $1.05M | Sell |
7,722
-17,372
| -69% | -$2.36M | 0.01% | 940 |
|
|
2021
Q4 | $4.05M | Buy |
25,094
+14,642
| +140% | +$2.36M | 0.03% | 334 |
|
|
2021
Q3 | $2.51M | Buy |
10,452
+1,092
| +12% | +$262K | 0.02% | 376 |
|
|
2021
Q2 | $2.28M | Buy |
+9,360
| New | +$2.28M | 0.02% | 399 |
|
|
2020
Q4 | – | Sell |
-4,769
| Closed | -$775K | – | 1333 |
|
|
2020
Q3 | $775K | Sell |
4,769
-7,179
| -60% | -$1.17M | 0.02% | 371 |
|
|
2020
Q2 | $1.25M | Buy |
+11,948
| New | +$1.25M | 0.04% | 290 |
|
|
2020
Q1 | – | Sell |
-26,174
| Closed | -$1.64M | – | 1001 |
|
|
2019
Q4 | $1.64M | Buy |
+26,174
| New | +$1.64M | 0.03% | 240 |
|
|
2019
Q2 | – | Sell |
-50,307
| Closed | -$3.77M | – | 1309 |
|
|
2019
Q1 | $3.77M | Buy |
50,307
+9,576
| +24% | +$717K | 0.15% | 92 |
|
|
2018
Q4 | $2.29M | Buy |
40,731
+36,472
| +856% | +$2.05M | 0.16% | 100 |
|
|
2018
Q3 | $422K | Buy |
4,259
+162
| +4% | +$16.1K | 0.02% | 845 |
|
|
2018
Q2 | $253K | Buy |
+4,097
| New | +$253K | 0.02% | 857 |
|
|
2017
Q1 | – | Sell |
-13,685
| Closed | -$187K | – | 1413 |
|
|
2016
Q4 | $187K | Buy |
+13,685
| New | +$187K | 0.02% | 972 |
|