Verition Fund Management’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-32,906
| Closed | -$181K | – | 2663 |
|
|
2024
Q2 | $181K | Buy |
+32,906
| New | +$181K | ﹤0.01% | 1983 |
|
|
2023
Q4 | – | Sell |
-14,436
| Closed | -$104K | – | 2089 |
|
|
2023
Q3 | $104K | Buy |
+14,436
| New | +$104K | ﹤0.01% | 1759 |
|
|
2019
Q4 | – | Sell |
-19,237
| Closed | -$178K | – | 1111 |
|
|
2019
Q3 | $178K | Buy |
+19,237
| New | +$178K | ﹤0.01% | 837 |
|
|
2017
Q2 | – | Sell |
-21,003
| Closed | -$178K | – | 1068 |
|
|
2017
Q1 | $178K | Buy |
+21,003
| New | +$178K | 0.02% | 998 |
|
|
2016
Q4 | – | Sell |
-15,163
| Closed | -$118K | – | 1213 |
|
|
2016
Q3 | $118K | Buy |
+15,163
| New | +$118K | 0.01% | 976 |
|
|
2015
Q1 | – | Sell |
-16,460
| Closed | -$157K | – | 433 |
|
|
2014
Q4 | $157K | Buy |
16,460
+3,552
| +28% | +$33.9K | 0.04% | 245 |
|
|
2014
Q3 | $118K | Sell |
12,908
-1,637
| -11% | -$15K | 0.02% | 599 |
|
|
2014
Q2 | $161K | Buy |
+14,545
| New | +$161K | 0.02% | 531 |
|