Versor Investments’s Sphere Entertainment SPHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,001	Closed	-$219K	–	828
2023 Q2	$219K	Buy	8,001 +2,679	+50%	+$73.4K	0.04%	534
2023 Q1	$314K	Buy	+5,322	New	+$314K	0.04%	477
2022 Q3	–	Sell	-9,600	Closed	-$505K	–	935
2022 Q2	$505K	Buy	+9,600	New	+$505K	0.02%	480