Verition Fund Management’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3M | Sell |
28,208
-223,811
| -89% | -$23.8M | 0.01% | 1177 |
|
|
2025
Q1 | $25.3M | Buy |
252,019
+123,237
| +96% | +$12.4M | 0.12% | 136 |
|
|
2024
Q4 | $11.6M | Buy |
128,782
+82,385
| +178% | +$7.43M | 0.05% | 394 |
|
|
2024
Q3 | $3.73M | Buy |
46,397
+33,896
| +271% | +$2.73M | 0.02% | 753 |
|
|
2024
Q2 | $955K | Buy |
+12,501
| New | +$955K | 0.01% | 1182 |
|
|
2024
Q1 | – | Sell |
-3,053
| Closed | -$204K | – | 2307 |
|
|
2023
Q4 | $204K | Buy |
+3,053
| New | +$204K | ﹤0.01% | 1593 |
|
|
2023
Q2 | – | Sell |
-13,136
| Closed | -$739K | – | 2182 |
|
|
2023
Q1 | $739K | Buy |
+13,136
| New | +$739K | 0.01% | 975 |
|
|
2020
Q4 | – | Sell |
-3,589
| Closed | -$213K | – | 1233 |
|
|
2020
Q3 | $213K | Buy |
+3,589
| New | +$213K | ﹤0.01% | 834 |
|
|
2020
Q1 | – | Sell |
-5,529
| Closed | -$237K | – | 861 |
|
|
2019
Q4 | $237K | Buy |
+5,529
| New | +$237K | ﹤0.01% | 783 |
|
|
2019
Q3 | – | Sell |
-7,938
| Closed | -$264K | – | 1153 |
|
|
2019
Q2 | $264K | Buy |
7,938
+1,639
| +26% | +$54.5K | 0.01% | 797 |
|
|
2019
Q1 | $214K | Buy |
+6,299
| New | +$214K | 0.01% | 877 |
|