Verition Fund Management’s BELLUS Health Inc. BLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,542
| Closed | -$217K | – | 2417 |
|
|
2022
Q3 | $217K | Buy |
20,542
+459
| +2% | +$4.85K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $186K | Buy |
20,083
+83
| +0.4% | +$769 | ﹤0.01% | 1890 |
|
|
2022
Q1 | $138K | Hold |
20,000
| – | – | ﹤0.01% | 1614 |
|
|
2021
Q4 | $161K | Buy |
20,000
+10,000
| +100% | +$80.5K | ﹤0.01% | 1582 |
|
|
2021
Q3 | $61K | Hold |
10,000
| – | – | ﹤0.01% | 1504 |
|
|
2021
Q2 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 1687 |
|
|
2021
Q1 | $38K | Hold |
10,000
| – | – | ﹤0.01% | 1374 |
|
|
2020
Q4 | $31K | Hold |
10,000
| – | – | ﹤0.01% | 937 |
|
|
2020
Q3 | $23K | Hold |
10,000
| – | – | ﹤0.01% | 932 |
|
|
2020
Q2 | $103K | Hold |
10,000
| – | – | ﹤0.01% | 925 |
|
|
2020
Q1 | $100K | Buy |
+10,000
| New | +$100K | ﹤0.01% | 451 |
|