Verition Fund Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,100
| Closed | -$379K | – | 2350 |
|
|
2025
Q4 | $379K | Sell |
5,100
-3,574
| -41% | -$242K | ﹤0.01% | 2863 |
|
|
2025
Q3 | $549K | Sell |
8,674
-6,483
| -43% | -$402K | ﹤0.01% | 2969 |
|
|
2025
Q2 | $837K | Sell |
15,157
-22,958
| -60% | -$1.16M | ﹤0.01% | 2596 |
|
|
2025
Q1 | $2.05M | Buy |
38,115
+28,777
| +308% | +$1.8M | 0.01% | 1556 |
|
|
2024
Q4 | $604K | Sell |
9,338
-53,653
| -85% | -$4.21M | ﹤0.01% | 2365 |
|
|
2024
Q3 | $5.28M | Buy |
+62,991
| New | +$4.89M | 0.04% | 821 |
|
|
2023
Q4 | – | Sell |
-7,998
| Closed | -$632K | – | 2350 |
|
|
2023
Q3 | $632K | Buy |
+7,998
| New | +$659K | 0.01% | 1300 |
|
|
2023
Q2 | – | Sell |
-3,210
| Closed | -$263K | – | 2213 |
|
|
2023
Q1 | $263K | Buy |
+3,210
| New | +$265K | ﹤0.01% | 1599 |
|
|
2022
Q3 | – | Sell |
-4,510
| Closed | -$295K | – | 3045 |
|
|
2022
Q2 | $295K | Sell |
4,510
-5,652
| -56% | -$416K | 0.01% | 1742 |
|
|
2022
Q1 | $822K | Buy |
10,162
+7,324
| +258% | +$676K | 0.02% | 1604 |
|
|
2021
Q4 | $286K | Buy |
+2,838
| New | +$278K | ﹤0.01% | 2012 |
|
|
2021
Q3 | – | Sell |
-5,743
| Closed | -$572K | – | 1905 |
|
|
2021
Q2 | $572K | Buy |
5,743
+496
| +9% | +$50.5K | 0.01% | 1033 |
|
|
2021
Q1 | $500K | Buy |
5,247
+1,626
| +45% | +$149K | 0.01% | 862 |
|
|
2020
Q4 | $276K | Buy |
+3,621
| New | +$255K | ﹤0.01% | 853 |
|
|
2020
Q3 | – | Sell |
-37,920
| Closed | -$2.43M | – | 1060 |
|
|
2020
Q2 | $2.43M | Buy |
+37,920
| New | +$1.89M | 0.11% | 194 |
|
|
2020
Q1 | – | Sell |
-10,703
| Closed | -$642K | – | 625 |
|
|
2019
Q4 | $642K | Sell |
10,703
-8,625
| -45% | -$499K | 0.02% | 583 |
|
|
2019
Q3 | $1.01M | Sell |
19,328
-140,672
| -88% | -$6.72M | 0.06% | 416 |
|
|
2019
Q2 | $7.34M | Buy |
160,000
+152,292
| +1,976% | +$7.35M | 0.37% | 80 |
|
|
2019
Q1 | $388K | Buy |
+7,708
| New | +$389K | 0.02% | 749 |
|
|
2018
Q2 | – | Sell |
-13,812
| Closed | -$820K | – | 1076 |
|
|
2018
Q1 | $820K | Buy |
13,812
+5,299
| +62% | +$313K | 0.07% | 449 |
|
|
2017
Q4 | $470K | Buy |
8,513
+2,537
| +42% | +$138K | 0.05% | 506 |
|
|
2017
Q3 | $334K | Buy |
+5,976
| New | +$335K | 0.03% | 808 |
|
|
2016
Q4 | – | Sell |
-11,297
| Closed | -$551K | – | 1167 |
|
|
2016
Q3 | $551K | Buy |
11,297
+3,141
| +39% | +$150K | 0.07% | 438 |
|
|
2016
Q2 | $370K | Buy |
+8,156
| New | +$386K | 0.05% | 514 |
|
|
2015
Q2 | – | Sell |
-4,980
| Closed | -$256K | – | 613 |
|
|
2015
Q1 | $256K | Buy |
+4,980
| New | +$264K | 0.07% | 247 |
|
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