Verition Fund Management’s Broadridge BR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Buy |
4,920
+1,234
| +33% | +$300K | 0.01% | 1749 |
|
|
2025
Q1 | $894K | Sell |
3,686
-10,454
| -74% | -$2.53M | ﹤0.01% | 1673 |
|
|
2024
Q4 | $3.2M | Buy |
14,140
+3,326
| +31% | +$752K | 0.01% | 932 |
|
|
2024
Q3 | $2.33M | Buy |
+10,814
| New | +$2.33M | 0.01% | 940 |
|
|
2024
Q2 | – | Sell |
-1,062
| Closed | -$218K | – | 2340 |
|
|
2024
Q1 | $218K | Buy |
+1,062
| New | +$218K | ﹤0.01% | 1858 |
|
|
2023
Q4 | – | Sell |
-2,796
| Closed | -$501K | – | 1910 |
|
|
2023
Q3 | $501K | Buy |
2,796
+1,155
| +70% | +$207K | 0.01% | 1185 |
|
|
2023
Q2 | $272K | Sell |
1,641
-805
| -33% | -$133K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $359K | Buy |
2,446
+774
| +46% | +$113K | 0.01% | 1298 |
|
|
2022
Q4 | $224K | Sell |
1,672
-12,711
| -88% | -$1.7M | ﹤0.01% | 1311 |
|
|
2022
Q3 | $2.08M | Buy |
14,383
+9,710
| +208% | +$1.4M | 0.02% | 740 |
|
|
2022
Q2 | $666K | Buy |
4,673
+1,278
| +38% | +$182K | 0.01% | 1222 |
|
|
2022
Q1 | $529K | Sell |
3,395
-3,371
| -50% | -$525K | 0.01% | 1232 |
|
|
2021
Q4 | $1.24M | Sell |
6,766
-7,709
| -53% | -$1.41M | 0.01% | 794 |
|
|
2021
Q3 | $2.41M | Buy |
14,475
+13,017
| +893% | +$2.17M | 0.02% | 393 |
|
|
2021
Q2 | $236K | Buy |
+1,458
| New | +$236K | ﹤0.01% | 1342 |
|
|
2020
Q4 | – | Sell |
-8,941
| Closed | -$1.18M | – | 1003 |
|
|
2020
Q3 | $1.18M | Buy |
+8,941
| New | +$1.18M | 0.02% | 279 |
|
|
2019
Q4 | – | Sell |
-2,134
| Closed | -$266K | – | 952 |
|
|
2019
Q3 | $266K | Sell |
2,134
-5,885
| -73% | -$734K | 0.01% | 723 |
|
|
2019
Q2 | $1.02M | Buy |
+8,019
| New | +$1.02M | 0.03% | 359 |
|
|
2018
Q4 | – | Sell |
-20,294
| Closed | -$2.68M | – | 774 |
|
|
2018
Q3 | $2.68M | Buy |
20,294
+14,226
| +234% | +$1.88M | 0.1% | 191 |
|
|
2018
Q2 | $698K | Buy |
+6,068
| New | +$698K | 0.04% | 509 |
|
|
2018
Q1 | – | Sell |
-3,821
| Closed | -$346K | – | 1068 |
|
|
2017
Q4 | $346K | Buy |
+3,821
| New | +$346K | 0.03% | 570 |
|
|
2017
Q2 | – | Sell |
-13,016
| Closed | -$884K | – | 882 |
|
|
2017
Q1 | $884K | Buy |
+13,016
| New | +$884K | 0.08% | 259 |
|
|
2016
Q4 | – | Sell |
-6,514
| Closed | -$442K | – | 1088 |
|
|
2016
Q3 | $442K | Buy |
+6,514
| New | +$442K | 0.05% | 485 |
|
|
2016
Q1 | – | Sell |
-8,044
| Closed | -$432K | – | 654 |
|
|
2015
Q4 | $432K | Sell |
8,044
-1,305
| -14% | -$70.1K | 0.08% | 211 |
|
|
2015
Q3 | $517K | Buy |
+9,349
| New | +$517K | 0.13% | 188 |
|