Verition Fund Management’s bluebird bio BLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,056
| Closed | -$42.1K | – | 2577 |
|
|
2024
Q3 | $42.1K | Buy |
+4,056
| New | +$42.1K | ﹤0.01% | 2343 |
|
|
2023
Q4 | – | Sell |
-2,683
| Closed | -$163K | – | 1907 |
|
|
2023
Q3 | $163K | Buy |
+2,683
| New | +$163K | ﹤0.01% | 1675 |
|
|
2023
Q1 | – | Sell |
-1,350
| Closed | -$187K | – | 1966 |
|
|
2022
Q4 | $187K | Sell |
1,350
-487
| -27% | -$67.4K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $233K | Buy |
+1,837
| New | +$233K | ﹤0.01% | 1839 |
|
|
2021
Q3 | – | Sell |
-1,186
| Closed | -$491K | – | 1662 |
|
|
2021
Q2 | $491K | Sell |
1,186
-187
| -14% | -$77.4K | ﹤0.01% | 980 |
|
|
2021
Q1 | $536K | Buy |
+1,373
| New | +$536K | 0.01% | 732 |
|
|
2020
Q4 | – | Sell |
-309
| Closed | -$216K | – | 1000 |
|
|
2020
Q3 | $216K | Sell |
309
-160
| -34% | -$112K | ﹤0.01% | 825 |
|
|
2020
Q2 | $371K | Buy |
+469
| New | +$371K | 0.01% | 652 |
|
|
2020
Q1 | – | Sell |
-349
| Closed | -$396K | – | 553 |
|
|
2019
Q4 | $396K | Buy |
+349
| New | +$396K | 0.01% | 645 |
|
|
2019
Q2 | – | Sell |
-579
| Closed | -$1.18M | – | 977 |
|
|
2019
Q1 | $1.18M | Buy |
+579
| New | +$1.18M | 0.05% | 305 |
|
|
2018
Q2 | – | Sell |
-526
| Closed | -$1.16M | – | 1010 |
|
|
2018
Q1 | $1.16M | Buy |
+526
| New | +$1.16M | 0.09% | 288 |
|
|
2015
Q3 | – | Sell |
-178
| Closed | -$389K | – | 506 |
|
|
2015
Q2 | $389K | Buy |
+178
| New | +$389K | 0.07% | 235 |
|