Verition Fund Management’s MDU Resources MDU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
111,184
-184,553
| -62% | -$3.08M | 0.01% | 1496 |
|
|
2025
Q1 | $5M | Buy |
295,737
+222,502
| +304% | +$3.76M | 0.02% | 755 |
|
|
2024
Q4 | $1.32M | Sell |
73,235
-12,497
| -15% | -$225K | 0.01% | 1389 |
|
|
2024
Q3 | $1.3M | Buy |
+85,732
| New | +$1.3M | 0.01% | 1185 |
|
|
2024
Q2 | – | Sell |
-18,911
| Closed | -$264K | – | 2473 |
|
|
2024
Q1 | $264K | Buy |
+18,911
| New | +$264K | ﹤0.01% | 1767 |
|
|
2023
Q4 | – | Sell |
-27,169
| Closed | -$295K | – | 2093 |
|
|
2023
Q3 | $295K | Buy |
+27,169
| New | +$295K | ﹤0.01% | 1432 |
|
|
2022
Q4 | – | Sell |
-35,417
| Closed | -$368K | – | 1982 |
|
|
2022
Q3 | $368K | Buy |
+35,417
| New | +$368K | ﹤0.01% | 1628 |
|
|
2022
Q2 | – | Sell |
-69,955
| Closed | -$709K | – | 2334 |
|
|
2022
Q1 | $709K | Sell |
69,955
-500,730
| -88% | -$5.07M | 0.01% | 1112 |
|
|
2021
Q4 | $6.69M | Buy |
+570,685
| New | +$6.69M | 0.05% | 194 |
|
|
2021
Q3 | – | Sell |
-808,153
| Closed | -$9.63M | – | 1900 |
|
|
2021
Q2 | $9.63M | Buy |
808,153
+357,409
| +79% | +$4.26M | 0.09% | 85 |
|
|
2021
Q1 | $5.42M | Buy |
+450,744
| New | +$5.42M | 0.06% | 130 |
|
|
2020
Q3 | – | Sell |
-208,484
| Closed | -$1.76M | – | 1161 |
|
|
2020
Q2 | $1.76M | Buy |
+208,484
| New | +$1.76M | 0.06% | 210 |
|
|
2020
Q1 | – | Sell |
-56,677
| Closed | -$640K | – | 769 |
|
|
2019
Q4 | $640K | Buy |
56,677
+25,726
| +83% | +$291K | 0.01% | 486 |
|
|
2019
Q3 | $332K | Sell |
30,951
-5,247
| -14% | -$56.3K | 0.01% | 655 |
|
|
2019
Q2 | $355K | Sell |
36,198
-38,664
| -52% | -$379K | 0.01% | 688 |
|
|
2019
Q1 | $735K | Sell |
74,862
-5,673
| -7% | -$55.7K | 0.03% | 457 |
|
|
2018
Q4 | $730K | Sell |
80,535
-208,492
| -72% | -$1.89M | 0.05% | 301 |
|
|
2018
Q3 | $2.82M | Buy |
289,027
+237,973
| +466% | +$2.32M | 0.1% | 180 |
|
|
2018
Q2 | $557K | Buy |
+51,054
| New | +$557K | 0.03% | 593 |
|
|
2018
Q1 | – | Sell |
-31,364
| Closed | -$321K | – | 1172 |
|
|
2017
Q4 | $321K | Buy |
31,364
+2,527
| +9% | +$25.9K | 0.03% | 600 |
|
|
2017
Q3 | $285K | Buy |
+28,837
| New | +$285K | 0.02% | 845 |
|
|
2017
Q2 | – | Sell |
-43,477
| Closed | -$452K | – | 1074 |
|
|
2017
Q1 | $452K | Buy |
+43,477
| New | +$452K | 0.04% | 570 |
|
|
2016
Q4 | – | Sell |
-95,720
| Closed | -$926K | – | 1216 |
|
|
2016
Q3 | $926K | Buy |
+95,720
| New | +$926K | 0.1% | 204 |
|
|
2016
Q1 | – | Sell |
-81,963
| Closed | -$571K | – | 713 |
|
|
2015
Q4 | $571K | Buy |
81,963
+50,959
| +164% | +$355K | 0.11% | 164 |
|
|
2015
Q3 | $203K | Buy |
+31,004
| New | +$203K | 0.05% | 434 |
|
|
2015
Q1 | – | Sell |
-62,220
| Closed | -$556K | – | 437 |
|
|
2014
Q4 | $556K | Buy |
+62,220
| New | +$556K | 0.12% | 65 |
|