Verition Fund Management’s BRF SA BRFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,609,600
| Closed | -$8.76M | – | 2004 |
|
|
2023
Q2 | $8.76M | Buy |
4,609,600
+859,600
| +23% | +$1.63M | 0.12% | 212 |
|
|
2023
Q1 | $4.8M | Buy |
+3,750,000
| New | +$4.8M | 0.07% | 342 |
|
|
2020
Q1 | – | Sell |
-47,001
| Closed | -$409K | – | 557 |
|
|
2019
Q4 | $409K | Buy |
47,001
+13,770
| +41% | +$120K | 0.01% | 634 |
|
|
2019
Q3 | $304K | Buy |
+33,231
| New | +$304K | 0.01% | 678 |
|
|
2017
Q2 | – | Sell |
-30,758
| Closed | -$377K | – | 883 |
|
|
2017
Q1 | $377K | Buy |
+30,758
| New | +$377K | 0.04% | 676 |
|
|
2016
Q2 | – | Sell |
-15,048
| Closed | -$214K | – | 798 |
|
|
2016
Q1 | $214K | Buy |
+15,048
| New | +$214K | 0.03% | 544 |
|
|
2015
Q3 | – | Sell |
-11,186
| Closed | -$234K | – | 508 |
|
|
2015
Q2 | $234K | Buy |
+11,186
| New | +$234K | 0.04% | 379 |
|
|
2013
Q4 | – | Sell |
-14,370
| Closed | -$352K | – | 483 |
|
|
2013
Q3 | $352K | Buy |
+14,370
| New | +$352K | 0.05% | 246 |
|