Back to Verition Fund Management LLC Verition Fund Management LLC

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14 quarters

Position history for Verition Fund Management LLCVerition Fund Management LLC's holdings in SPDR SERIES TRUST

Verition Fund Management LLC previously held 0 shares of FLRN (SPDR SERIES TRUST), worth $0 as of 2022-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$46.5M

Total Shares Change

-1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2022-Q1
Latest
Exited
0
-100.0%
$00.0%$24.92
0
2021-Q4
Decreased
63,775
-59.6%
$2M0.0%$24.98
0
2021-Q3
Increased
157,786
+243.1%
$4.8M0.0%$24.92
43
2021-Q2
Increased
45,994
+77.5%
$1.4M0.0%$24.89
39
2021-Q1
Decreased
25,919
-90.8%
$794,0000.0%$24.95
0
2020-Q4
Increased
283,404
+193.7%
$8.7M0.1%$24.88
44
2020-Q3
Increased
96,492
+512.1%
$3M0.1%$24.74
43
2020-Q2
Decreased
15,763
-94.4%
$480,0000.0%$24.61
0
2020-Q1
Increased
279,648
+210.7%
$8.2M0.3%$23.63
53
2019-Q4
New
90,015
-
$2.8M0.1%$24.61
36
2019-Q3
Exited
0
-100.0%
$00.0%$24.43
0
2019-Q2
Increased
374,273
+907.0%
$11.5M0.3%$24.24
54
2019-Q1
Decreased
37,166
-97.6%
$1.1M0.0%$24.03
0
2018-Q4
New
1.5M
-
$46.5M3.3%$23.66
81

Other major holders of FLRN: Steward Partners Investment Advisory, LLC, JANE STREET GROUP, LLC, AMERIPRISE FINANCIAL INC

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