Verition Fund Management’s TIM SA TIMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-150,000
| Closed | -$2.29M | – | 2271 |
|
|
2023
Q2 | $2.29M | Sell |
150,000
-50,000
| -25% | -$765K | 0.03% | 550 |
|
|
2023
Q1 | $2.47M | Buy |
+200,000
| New | +$2.47M | 0.03% | 576 |
|
|
2018
Q4 | – | Sell |
-19,501
| Closed | -$283K | – | 1163 |
|
|
2018
Q3 | $283K | Buy |
19,501
+6,569
| +51% | +$95.3K | 0.01% | 980 |
|
|
2018
Q2 | $218K | Buy |
+12,932
| New | +$218K | 0.01% | 901 |
|
|
2016
Q3 | – | Sell |
-13,365
| Closed | -$141K | – | 1209 |
|
|
2016
Q2 | $141K | Buy |
+13,365
| New | +$141K | 0.02% | 721 |
|
|
2015
Q2 | – | Sell |
-13,848
| Closed | -$230K | – | 691 |
|
|
2015
Q1 | $230K | Buy |
+13,848
| New | +$230K | 0.03% | 257 |
|