Verition Fund Management’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,671
| Closed | -$433K | – | 2654 |
|
|
2024
Q4 | $433K | Sell |
16,671
-2,737
| -14% | -$71.1K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $486K | Sell |
19,408
-2,231
| -10% | -$55.9K | ﹤0.01% | 1707 |
|
|
2024
Q2 | $464K | Buy |
+21,639
| New | +$464K | ﹤0.01% | 1498 |
|
|
2021
Q4 | – | Sell |
-11,303
| Closed | -$478K | – | 1854 |
|
|
2021
Q3 | $478K | Buy |
+11,303
| New | +$478K | ﹤0.01% | 1004 |
|
|
2015
Q2 | – | Sell |
-113,972
| Closed | -$183K | – | 596 |
|
|
2015
Q1 | $183K | Sell |
113,972
-26,153
| -19% | -$42K | 0.02% | 300 |
|
|
2014
Q4 | $230K | Hold |
140,125
| – | – | 0.05% | 190 |
|
|
2014
Q3 | $294K | Sell |
140,125
-10
| -0% | -$21 | 0.04% | 375 |
|
|
2014
Q2 | $320K | Buy |
+140,135
| New | +$320K | 0.03% | 362 |
|