Versor Investments’s Babcock & Wilcox BW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,400
| Closed | -$141K | – | 709 |
|
|
2023
Q3 | $141K | Sell |
33,400
-11,100
| -25% | -$46.7K | 0.03% | 620 |
|
|
2023
Q2 | $263K | Buy |
44,500
+10,100
| +29% | +$59.6K | 0.05% | 469 |
|
|
2023
Q1 | $208K | Buy |
34,400
+18,600
| +118% | +$113K | 0.03% | 625 |
|
|
2022
Q4 | $91.2K | Buy |
+15,800
| New | +$91.2K | 0.01% | 678 |
|