Verition Fund Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $931K | Hold |
15,053
| – | – | ﹤0.01% | 1898 |
|
|
2025
Q1 | $789K | Hold |
15,053
| – | – | ﹤0.01% | 1748 |
|
|
2024
Q4 | $865K | Sell |
15,053
-32,564
| -68% | -$1.87M | ﹤0.01% | 1611 |
|
|
2024
Q3 | $2.53M | Buy |
47,617
+32,564
| +216% | +$1.73M | 0.01% | 901 |
|
|
2024
Q2 | $625K | Hold |
15,053
| – | – | ﹤0.01% | 1356 |
|
|
2024
Q1 | $630K | Hold |
15,053
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q4 | $604K | Hold |
15,053
| – | – | ﹤0.01% | 1076 |
|
|
2023
Q3 | $471K | Hold |
15,053
| – | – | 0.01% | 1207 |
|
|
2023
Q2 | $507K | Hold |
15,053
| – | – | 0.01% | 1057 |
|
|
2023
Q1 | $491K | Sell |
15,053
-19,583
| -57% | -$638K | 0.01% | 1145 |
|
|
2022
Q4 | $1.09M | Buy |
34,636
+13,649
| +65% | +$429K | 0.02% | 734 |
|
|
2022
Q3 | $694K | Buy |
20,987
+15,174
| +261% | +$502K | 0.01% | 1326 |
|
|
2022
Q2 | $209K | Buy |
+5,813
| New | +$209K | ﹤0.01% | 1840 |
|
|
2021
Q2 | – | Sell |
-8,272
| Closed | -$296K | – | 1751 |
|
|
2021
Q1 | $296K | Buy |
+8,272
| New | +$296K | ﹤0.01% | 1027 |
|
|
2020
Q4 | – | Sell |
-18,514
| Closed | -$491K | – | 1002 |
|
|
2020
Q3 | $491K | Buy |
18,514
+3,427
| +23% | +$90.9K | 0.01% | 509 |
|
|
2020
Q2 | $398K | Buy |
+15,087
| New | +$398K | 0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-12,812
| Closed | -$396K | – | 555 |
|
|
2019
Q4 | $396K | Buy |
+12,812
| New | +$396K | 0.01% | 646 |
|
|
2019
Q1 | – | Sell |
-25,453
| Closed | -$522K | – | 1030 |
|
|
2018
Q4 | $522K | Buy |
+25,453
| New | +$522K | 0.04% | 405 |
|
|
2018
Q3 | – | Sell |
-37,400
| Closed | -$811K | – | 1169 |
|
|
2018
Q2 | $811K | Buy |
+37,400
| New | +$811K | 0.05% | 454 |
|
|
2017
Q3 | – | Sell |
-23,717
| Closed | -$498K | – | 1092 |
|
|
2017
Q2 | $498K | Buy |
+23,717
| New | +$498K | 0.05% | 368 |
|