Verition Fund Management’s VanEck Biotech ETF BBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,252
| Closed | -$657K | – | 1845 |
|
|
2021
Q3 | $657K | Buy |
+3,252
| New | +$657K | 0.01% | 870 |
|
|
2021
Q1 | – | Sell |
-2,459
| Closed | -$417K | – | 1424 |
|
|
2020
Q4 | $417K | Buy |
+2,459
| New | +$417K | ﹤0.01% | 616 |
|
|
2020
Q1 | – | Sell |
-5,056
| Closed | -$705K | – | 536 |
|
|
2019
Q4 | $705K | Buy |
+5,056
| New | +$705K | 0.01% | 458 |
|
|
2014
Q3 | – | Sell |
-12,484
| Closed | -$1.19M | – | 690 |
|
|
2014
Q2 | $1.19M | Sell |
12,484
-3,483
| -22% | -$332K | 0.13% | 85 |
|
|
2014
Q1 | $1.45M | Buy |
+15,967
| New | +$1.45M | 0.22% | 64 |
|