Verition Fund Management’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $18.9M | Buy |
80,371
+9,960
| +14% | +$2.34M | 0.08% | 233 |
|
2025
Q1 | $15.5M | Sell |
70,411
-73,228
| -51% | -$16.1M | 0.07% | 268 |
|
2024
Q4 | $29.3M | Sell |
143,639
-1,774
| -1% | -$362K | 0.12% | 123 |
|
2024
Q3 | $35M | Sell |
145,413
-32,346
| -18% | -$7.79M | 0.18% | 71 |
|
2024
Q2 | $34.9M | Buy |
177,759
+44,682
| +34% | +$8.77M | 0.19% | 45 |
|
2024
Q1 | $28.8M | Buy |
133,077
+107,043
| +411% | +$23.2M | 0.2% | 55 |
|
2023
Q4 | $6.6M | Sell |
26,034
-56
| -0.2% | -$14.2K | 0.05% | 325 |
|
2023
Q3 | $5.22M | Buy |
26,090
+2,033
| +8% | +$407K | 0.06% | 372 |
|
2023
Q2 | $5.58M | Buy |
24,057
+8,892
| +59% | +$2.06M | 0.07% | 304 |
|
2023
Q1 | $3.96M | Buy |
15,165
+13,931
| +1,129% | +$3.64M | 0.05% | 405 |
|
2022
Q4 | $346K | Sell |
1,234
-266
| -18% | -$74.6K | 0.01% | 1144 |
|
2022
Q3 | $427K | Buy |
+1,500
| New | +$427K | ﹤0.01% | 1572 |
|
2022
Q2 | – | Sell |
-1,202
| Closed | -$414K | – | 2381 |
|
2022
Q1 | $414K | Buy |
+1,202
| New | +$414K | 0.01% | 1319 |
|
2021
Q4 | – | Sell |
-4,698
| Closed | -$1.55M | – | 2100 |
|
2021
Q3 | $1.55M | Buy |
+4,698
| New | +$1.55M | 0.01% | 554 |
|
2020
Q1 | – | Sell |
-4,277
| Closed | -$1.03M | – | 880 |
|
2019
Q4 | $1.03M | Sell |
4,277
-2,304
| -35% | -$555K | 0.02% | 356 |
|
2019
Q3 | $1.59M | Buy |
+6,581
| New | +$1.59M | 0.04% | 225 |
|
2019
Q1 | – | Sell |
-2,388
| Closed | -$387K | – | 1209 |
|
2018
Q4 | $387K | Buy |
+2,388
| New | +$387K | 0.03% | 499 |
|
2018
Q1 | – | Sell |
-1,527
| Closed | -$249K | – | 1230 |
|
2017
Q4 | $249K | Sell |
1,527
-1,481
| -49% | -$241K | 0.02% | 692 |
|
2017
Q3 | $433K | Buy |
+3,008
| New | +$433K | 0.03% | 595 |
|
2017
Q2 | – | Sell |
-12,711
| Closed | -$1.53M | – | 1173 |
|
2017
Q1 | $1.53M | Buy |
12,711
+10,252
| +417% | +$1.23M | 0.14% | 121 |
|
2016
Q4 | $254K | Sell |
2,459
-8,039
| -77% | -$830K | 0.02% | 844 |
|
2016
Q3 | $1.18M | Buy |
10,498
+5,995
| +133% | +$672K | 0.13% | 141 |
|
2016
Q2 | $486K | Sell |
4,503
-1,482
| -25% | -$160K | 0.06% | 339 |
|
2016
Q1 | $600K | Buy |
+5,985
| New | +$600K | 0.1% | 234 |
|
2015
Q4 | – | Sell |
-6,458
| Closed | -$676K | – | 570 |
|
2015
Q3 | $676K | Buy |
+6,458
| New | +$676K | 0.18% | 136 |
|
2015
Q2 | – | Sell |
-3,127
| Closed | -$366K | – | 683 |
|
2015
Q1 | $366K | Buy |
+3,127
| New | +$366K | 0.04% | 131 |
|
2013
Q3 | – | Sell |
-7,733
| Closed | -$573K | – | 637 |
|
2013
Q2 | $573K | Buy |
+7,733
| New | +$573K | 0.11% | 171 |
|