Verition Fund Management’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $914K | Buy |
88,337
+78,291
| +779% | +$810K | ﹤0.01% | 1913 |
|
|
2025
Q1 | $88.6K | Sell |
10,046
-161,310
| -94% | -$1.42M | ﹤0.01% | 2495 |
|
|
2024
Q4 | $1.93M | Buy |
171,356
+136,442
| +391% | +$1.54M | 0.01% | 1179 |
|
|
2024
Q3 | $493K | Buy |
34,914
+21,565
| +162% | +$305K | ﹤0.01% | 1697 |
|
|
2024
Q2 | $183K | Sell |
13,349
-35,457
| -73% | -$486K | ﹤0.01% | 1978 |
|
|
2024
Q1 | $940K | Buy |
48,806
+37,479
| +331% | +$722K | 0.01% | 1174 |
|
|
2023
Q4 | $199K | Sell |
11,327
-4,434
| -28% | -$77.8K | ﹤0.01% | 1606 |
|
|
2023
Q3 | $277K | Sell |
15,761
-1,373
| -8% | -$24.1K | ﹤0.01% | 1464 |
|
|
2023
Q2 | $252K | Sell |
17,134
-5,714
| -25% | -$84.1K | ﹤0.01% | 1451 |
|
|
2023
Q1 | $274K | Buy |
+22,848
| New | +$274K | ﹤0.01% | 1448 |
|
|
2022
Q4 | – | Sell |
-20,014
| Closed | -$250K | – | 1813 |
|
|
2022
Q3 | $250K | Buy |
+20,014
| New | +$250K | ﹤0.01% | 1808 |
|
|
2022
Q1 | – | Sell |
-5,283
| Closed | -$176K | – | 1988 |
|
|
2021
Q4 | $176K | Buy |
+5,283
| New | +$176K | ﹤0.01% | 1575 |
|
|
2018
Q2 | – | Sell |
-13,216
| Closed | -$297K | – | 1058 |
|
|
2018
Q1 | $297K | Buy |
+13,216
| New | +$297K | 0.02% | 781 |
|
|
2017
Q4 | – | Sell |
-3,047
| Closed | -$153K | – | 885 |
|
|
2017
Q3 | $153K | Buy |
+3,047
| New | +$153K | 0.01% | 1036 |
|
|
2016
Q3 | – | Sell |
-4,483
| Closed | -$183K | – | 1068 |
|
|
2016
Q2 | $183K | Buy |
+4,483
| New | +$183K | 0.02% | 704 |
|
|
2015
Q3 | – | Sell |
-6,990
| Closed | -$517K | – | 547 |
|
|
2015
Q2 | $517K | Buy |
6,990
+4,527
| +184% | +$335K | 0.09% | 167 |
|
|
2015
Q1 | $230K | Buy |
+2,463
| New | +$230K | 0.03% | 255 |
|