Verition Fund Management’s Sabesp SBS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-36,811
| Closed | -$657K | – | 3063 |
|
2025
Q1 | $657K | Buy |
+36,811
| New | +$657K | ﹤0.01% | 1829 |
|
2024
Q4 | – | Sell |
-77,107
| Closed | -$1.28M | – | 2760 |
|
2024
Q3 | $1.28M | Buy |
+77,107
| New | +$1.28M | 0.01% | 1198 |
|
2015
Q3 | – | Sell |
-32,011
| Closed | -$166K | – | 674 |
|
2015
Q2 | $166K | Buy |
+32,011
| New | +$166K | 0.03% | 483 |
|
2015
Q1 | – | Sell |
-27,334
| Closed | -$172K | – | 465 |
|
2014
Q4 | $172K | Buy |
+27,334
| New | +$172K | 0.04% | 242 |
|