Verition Fund Management’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,638
| Closed | -$32.8K | – | 2495 |
|
|
2024
Q2 | $32.8K | Buy |
+22,638
| New | +$32.8K | ﹤0.01% | 2179 |
|
|
2023
Q4 | – | Sell |
-32,000
| Closed | -$135K | – | 1913 |
|
|
2023
Q3 | $135K | Sell |
32,000
-4,000
| -11% | -$16.8K | ﹤0.01% | 1721 |
|
|
2023
Q2 | $212K | Buy |
+36,000
| New | +$212K | ﹤0.01% | 1551 |
|
|
2018
Q3 | – | Sell |
-5,526
| Closed | -$132K | – | 1173 |
|
|
2018
Q2 | $132K | Buy |
+5,526
| New | +$132K | 0.01% | 949 |
|
|
2016
Q3 | – | Sell |
-1,704
| Closed | -$250K | – | 1046 |
|
|
2016
Q2 | $250K | Buy |
+1,704
| New | +$250K | 0.03% | 590 |
|