Verition Fund Management’s BBB Foods TBBB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $800K | Sell |
28,801
-3,009
| -9% | -$83.5K | ﹤0.01% | 1984 |
|
2025
Q1 | $849K | Buy |
31,810
+17,592
| +124% | +$469K | ﹤0.01% | 1709 |
|
2024
Q4 | $402K | Buy |
+14,218
| New | +$402K | ﹤0.01% | 1994 |
|
2024
Q3 | – | Sell |
-439,760
| Closed | -$10.5M | – | 2801 |
|
2024
Q2 | $10.5M | Buy |
439,760
+91,626
| +26% | +$2.19M | 0.06% | 287 |
|
2024
Q1 | $8.28M | Buy |
+348,134
| New | +$8.28M | 0.06% | 340 |
|