Verition Fund Management’s Black Diamond Therapeutics BDTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-125,250
| Closed | -$584K | – | 2478 |
|
|
2024
Q2 | $584K | Sell |
125,250
-203,656
| -62% | -$949K | ﹤0.01% | 1392 |
|
|
2024
Q1 | $1.67M | Sell |
328,906
-1,225,723
| -79% | -$6.21M | 0.01% | 930 |
|
|
2023
Q4 | $4.37M | Sell |
1,554,629
-181,040
| -10% | -$509K | 0.03% | 445 |
|
|
2023
Q3 | $4.98M | Buy |
1,735,669
+1,284,978
| +285% | +$3.69M | 0.06% | 386 |
|
|
2023
Q2 | $2.28M | Buy |
450,691
+106,384
| +31% | +$537K | 0.03% | 553 |
|
|
2023
Q1 | $651K | Buy |
+344,307
| New | +$651K | 0.01% | 1015 |
|