Verition Fund Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $837K | Sell |
15,157
-22,958
| -60% | -$1.27M | ﹤0.01% | 1954 |
|
|
2025
Q1 | $2.05M | Buy |
38,115
+28,777
| +308% | +$1.55M | 0.01% | 1207 |
|
|
2024
Q4 | $604K | Sell |
9,338
-53,653
| -85% | -$3.47M | ﹤0.01% | 1782 |
|
|
2024
Q3 | $5.28M | Buy |
+62,991
| New | +$5.28M | 0.03% | 624 |
|
|
2023
Q4 | – | Sell |
-7,998
| Closed | -$632K | – | 1899 |
|
|
2023
Q3 | $632K | Buy |
+7,998
| New | +$632K | 0.01% | 1078 |
|
|
2023
Q2 | – | Sell |
-3,210
| Closed | -$263K | – | 1927 |
|
|
2023
Q1 | $263K | Buy |
+3,210
| New | +$263K | ﹤0.01% | 1468 |
|
|
2022
Q3 | – | Sell |
-4,510
| Closed | -$295K | – | 2431 |
|
|
2022
Q2 | $295K | Sell |
4,510
-5,652
| -56% | -$370K | 0.01% | 1673 |
|
|
2022
Q1 | $822K | Buy |
10,162
+7,324
| +258% | +$592K | 0.01% | 1058 |
|
|
2021
Q4 | $286K | Buy |
+2,838
| New | +$286K | ﹤0.01% | 1397 |
|
|
2021
Q3 | – | Sell |
-5,743
| Closed | -$572K | – | 1647 |
|
|
2021
Q2 | $572K | Buy |
5,743
+496
| +9% | +$49.4K | 0.01% | 914 |
|
|
2021
Q1 | $500K | Buy |
5,247
+1,626
| +45% | +$155K | 0.01% | 761 |
|
|
2020
Q4 | $276K | Buy |
+3,621
| New | +$276K | ﹤0.01% | 745 |
|
|
2020
Q3 | – | Sell |
-37,920
| Closed | -$2.43M | – | 972 |
|
|
2020
Q2 | $2.43M | Buy |
+37,920
| New | +$2.43M | 0.08% | 157 |
|
|
2020
Q1 | – | Sell |
-10,703
| Closed | -$642K | – | 538 |
|
|
2019
Q4 | $642K | Sell |
10,703
-8,625
| -45% | -$517K | 0.01% | 485 |
|
|
2019
Q3 | $1.01M | Sell |
19,328
-140,672
| -88% | -$7.33M | 0.03% | 330 |
|
|
2019
Q2 | $7.34M | Buy |
160,000
+152,292
| +1,976% | +$6.99M | 0.21% | 54 |
|
|
2019
Q1 | $388K | Buy |
+7,708
| New | +$388K | 0.02% | 683 |
|
|
2018
Q2 | – | Sell |
-13,812
| Closed | -$820K | – | 1002 |
|
|
2018
Q1 | $820K | Buy |
13,812
+5,299
| +62% | +$315K | 0.06% | 413 |
|
|
2017
Q4 | $470K | Buy |
8,513
+2,537
| +42% | +$140K | 0.04% | 464 |
|
|
2017
Q3 | $334K | Buy |
+5,976
| New | +$334K | 0.03% | 748 |
|
|
2016
Q4 | – | Sell |
-11,297
| Closed | -$551K | – | 1081 |
|
|
2016
Q3 | $551K | Buy |
11,297
+3,141
| +39% | +$153K | 0.06% | 380 |
|
|
2016
Q2 | $370K | Buy |
+8,156
| New | +$370K | 0.05% | 443 |
|
|
2015
Q2 | – | Sell |
-4,980
| Closed | -$256K | – | 589 |
|
|
2015
Q1 | $256K | Buy |
+4,980
| New | +$256K | 0.03% | 227 |
|