Verition Fund Management’s BlackBerry BB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,503
| Closed | -$144K | – | 535 |
|
|
2019
Q4 | $144K | Buy |
+22,503
| New | +$144K | ﹤0.01% | 876 |
|
|
2018
Q3 | – | Sell |
-10,890
| Closed | -$105K | – | 1161 |
|
|
2018
Q2 | $105K | Sell |
10,890
-7,646
| -41% | -$73.7K | 0.01% | 958 |
|
|
2018
Q1 | $213K | Buy |
18,536
+8,248
| +80% | +$94.8K | 0.02% | 939 |
|
|
2017
Q4 | $115K | Buy |
+10,288
| New | +$115K | 0.01% | 784 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 476 |
|
|
2013
Q3 | – | Sell |
-18,700
| Closed | -$196K | – | 504 |
|
|
2013
Q2 | $196K | Buy |
+18,700
| New | +$196K | 0.04% | 469 |
|