Verition Fund Management’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $778K | Sell |
5,400
-27,536
| -84% | -$3.97M | ﹤0.01% | 1998 |
|
|
2025
Q1 | $3.25M | Sell |
32,936
-71,869
| -69% | -$7.09M | 0.02% | 974 |
|
|
2024
Q4 | $11.7M | Buy |
104,805
+21,951
| +26% | +$2.45M | 0.05% | 392 |
|
|
2024
Q3 | $9.01M | Buy |
82,854
+41,699
| +101% | +$4.53M | 0.05% | 387 |
|
|
2024
Q2 | $3.91M | Buy |
+41,155
| New | +$3.91M | 0.02% | 615 |
|
|
2024
Q1 | – | Sell |
-138,404
| Closed | -$10.6M | – | 2165 |
|
|
2023
Q4 | $10.6M | Buy |
138,404
+50,339
| +57% | +$3.86M | 0.08% | 199 |
|
|
2023
Q3 | $6.6M | Buy |
88,065
+71,359
| +427% | +$5.35M | 0.08% | 303 |
|
|
2023
Q2 | $1.2M | Sell |
16,706
-65,927
| -80% | -$4.72M | 0.02% | 749 |
|
|
2023
Q1 | $5.21M | Sell |
82,633
-219,280
| -73% | -$13.8M | 0.07% | 316 |
|
|
2022
Q4 | $17.5M | Sell |
301,913
-19,953
| -6% | -$1.16M | 0.27% | 61 |
|
|
2022
Q3 | $16.2M | Buy |
321,866
+161,351
| +101% | +$8.13M | 0.18% | 93 |
|
|
2022
Q2 | $8.84M | Buy |
160,515
+72,321
| +82% | +$3.98M | 0.17% | 117 |
|
|
2022
Q1 | $4.75M | Buy |
88,194
+77,895
| +756% | +$4.2M | 0.06% | 293 |
|
|
2021
Q4 | $493K | Buy |
+10,299
| New | +$493K | ﹤0.01% | 1194 |
|
|
2021
Q3 | – | Sell |
-3,946
| Closed | -$229K | – | 1676 |
|
|
2021
Q2 | $229K | Sell |
3,946
-5,675
| -59% | -$329K | ﹤0.01% | 1364 |
|
|
2021
Q1 | $634K | Buy |
+9,621
| New | +$634K | 0.01% | 656 |
|
|
2020
Q4 | – | Sell |
-6,790
| Closed | -$382K | – | 1006 |
|
|
2020
Q3 | $382K | Buy |
6,790
+300
| +5% | +$16.9K | 0.01% | 613 |
|
|
2020
Q2 | $368K | Buy |
+6,490
| New | +$368K | 0.01% | 656 |
|
|
2019
Q4 | – | Sell |
-6,462
| Closed | -$370K | – | 955 |
|
|
2019
Q3 | $370K | Sell |
6,462
-13,538
| -68% | -$775K | 0.01% | 625 |
|
|
2019
Q2 | $1.04M | Buy |
+20,000
| New | +$1.04M | 0.03% | 355 |
|
|
2018
Q3 | – | Sell |
-13,778
| Closed | -$859K | – | 1174 |
|
|
2018
Q2 | $859K | Buy |
+13,778
| New | +$859K | 0.05% | 433 |
|
|
2018
Q1 | – | Sell |
-12,613
| Closed | -$763K | – | 1071 |
|
|
2017
Q4 | $763K | Sell |
12,613
-1,007
| -7% | -$60.9K | 0.07% | 307 |
|
|
2017
Q3 | $763K | Buy |
+13,620
| New | +$763K | 0.06% | 347 |
|
|
2017
Q2 | – | Sell |
-29,045
| Closed | -$1.38M | – | 887 |
|
|
2017
Q1 | $1.38M | Buy |
29,045
+18,470
| +175% | +$879K | 0.13% | 139 |
|
|
2016
Q4 | $420K | Sell |
10,575
-12,422
| -54% | -$493K | 0.04% | 576 |
|
|
2016
Q3 | $882K | Buy |
22,997
+10,839
| +89% | +$416K | 0.09% | 215 |
|
|
2016
Q2 | $435K | Buy |
+12,158
| New | +$435K | 0.06% | 378 |
|
|
2015
Q3 | – | Sell |
-10,530
| Closed | -$247K | – | 512 |
|
|
2015
Q2 | $247K | Buy |
+10,530
| New | +$247K | 0.04% | 359 |
|