Verition Fund Management’s Q32 Bio QTTB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-586
| Closed | -$17K | – | 2257 |
|
2022
Q3 | $17K | Hold |
586
| – | – | ﹤0.01% | 2200 |
|
2022
Q2 | $21K | Buy |
+586
| New | +$21K | ﹤0.01% | 2127 |
|
2020
Q4 | – | Sell |
-4,112
| Closed | -$792K | – | 1332 |
|
2020
Q3 | $792K | Sell |
4,112
-954
| -19% | -$184K | 0.02% | 362 |
|
2020
Q2 | $1.39M | Buy |
+5,066
| New | +$1.39M | 0.05% | 260 |
|