Versor Investments’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,500
| Closed | -$918K | – | 778 |
|
|
2025
Q1 | $918K | Sell |
91,500
-20,200
| -18% | -$203K | 0.15% | 233 |
|
|
2024
Q4 | $1.11M | Buy |
111,700
+99,900
| +847% | +$989K | 0.19% | 132 |
|
|
2024
Q3 | $125K | Sell |
11,800
-70,400
| -86% | -$743K | 0.02% | 731 |
|
|
2024
Q2 | $1.03M | Sell |
82,200
-33,686
| -29% | -$422K | 0.19% | 143 |
|
|
2024
Q1 | $1.54M | Buy |
115,886
+44,486
| +62% | +$591K | 0.31% | 57 |
|
|
2023
Q4 | $870K | Sell |
71,400
-1,614
| -2% | -$19.7K | 0.18% | 165 |
|
|
2023
Q3 | $907K | Sell |
73,014
-41,111
| -36% | -$511K | 0.18% | 127 |
|
|
2023
Q2 | $1.73M | Buy |
114,125
+93,071
| +442% | +$1.41M | 0.3% | 28 |
|
|
2023
Q1 | $265K | Buy |
+21,054
| New | +$265K | 0.03% | 543 |
|
|
2022
Q4 | – | Sell |
-280,586
| Closed | -$3.14M | – | 796 |
|
|
2022
Q3 | $3.14M | Buy |
280,586
+257,686
| +1,125% | +$2.89M | 0.19% | 45 |
|
|
2022
Q2 | $255K | Sell |
22,900
-25,221
| -52% | -$281K | 0.01% | 676 |
|
|
2022
Q1 | $814K | Buy |
+48,121
| New | +$814K | 0.03% | 173 |
|
|
2021
Q3 | – | Sell |
-18,972
| Closed | -$282K | – | 524 |
|
|
2021
Q2 | $282K | Sell |
18,972
-31,237
| -62% | -$464K | 0.01% | 257 |
|
|
2021
Q1 | $615K | Buy |
50,209
+34,437
| +218% | +$422K | 0.04% | 110 |
|
|
2020
Q4 | $139K | Sell |
15,772
-4,828
| -23% | -$42.6K | 0.01% | 107 |
|
|
2020
Q3 | $137K | Buy |
+20,600
| New | +$137K | 0.01% | 271 |
|
|
2020
Q2 | – | Sell |
-188,266
| Closed | -$909K | – | 236 |
|
|
2020
Q1 | $909K | Sell |
188,266
-172,634
| -48% | -$834K | 0.06% | 59 |
|
|
2019
Q4 | $3.36M | Buy |
360,900
+62,200
| +21% | +$578K | 0.17% | 46 |
|
|
2019
Q3 | $2.74M | Buy |
298,700
+71,800
| +32% | +$658K | 0.19% | 58 |
|
|
2019
Q2 | $2.32M | Buy |
+226,900
| New | +$2.32M | 0.15% | 87 |
|
|
2018
Q4 | – | Sell |
-57,500
| Closed | -$532K | – | 284 |
|
|
2018
Q3 | $532K | Buy |
+57,500
| New | +$532K | 0.2% | 147 |
|
|
2018
Q2 | – | Sell |
-120,700
| Closed | -$1.34M | – | 260 |
|
|
2018
Q1 | $1.34M | Buy |
+120,700
| New | +$1.34M | 0.45% | 76 |
|
|
2017
Q2 | – | Sell |
-44,912
| Closed | -$523K | – | 195 |
|
|
2017
Q1 | $523K | Buy |
44,912
+32,700
| +268% | +$381K | 0.2% | 36 |
|
|
2016
Q4 | $148K | Buy |
+12,212
| New | +$148K | 0.06% | 85 |
|