PAMP
ACTA
Polar Asset Management Partners’s Actua Corporation ACTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,074,367
| Closed | -$16.8M | – | 410 |
|
|
2017
Q4 | $16.8M | Sell |
1,074,367
-12,500
| -1% | -$195K | 0.26% | 84 |
|
|
2017
Q3 | $16.6M | Buy |
1,086,867
+197,452
| +22% | +$3.02M | 0.33% | 71 |
|
|
2017
Q2 | $12.5M | Buy |
889,415
+71,900
| +9% | +$1.01M | 0.29% | 84 |
|
|
2017
Q1 | $11.5M | Sell |
817,515
-181,842
| -18% | -$2.55M | 0.29% | 76 |
|
|
2016
Q4 | $14M | Sell |
999,357
-499,918
| -33% | -$7M | 0.38% | 46 |
|
|
2016
Q3 | $19.4M | Buy |
1,499,275
+26,447
| +2% | +$342K | 0.6% | 28 |
|
|
2016
Q2 | $13.3M | Buy |
1,472,828
+283,932
| +24% | +$2.56M | 0.54% | 40 |
|
|
2016
Q1 | $10.8M | Buy |
1,188,896
+157,800
| +15% | +$1.43M | 0.46% | 45 |
|
|
2015
Q4 | $11.8M | Buy |
1,031,096
+38,796
| +4% | +$444K | 0.62% | 44 |
|
|
2015
Q3 | $11.7M | Buy |
992,300
+6,300
| +0.6% | +$74.1K | 0.7% | 35 |
|
|
2015
Q2 | $14.1M | Buy |
986,000
+256,012
| +35% | +$3.65M | 0.61% | 35 |
|
|
2015
Q1 | $11.3M | Buy |
729,988
+150,373
| +26% | +$2.33M | 0.62% | 36 |
|
|
2014
Q4 | $10.7M | Sell |
579,615
-109,941
| -16% | -$2.03M | 0.57% | 44 |
|
|
2014
Q3 | $11M | Buy |
689,556
+283,770
| +70% | +$4.55M | 0.57% | 42 |
|
|
2014
Q2 | $8.47M | Sell |
405,786
-280,187
| -41% | -$5.85M | 0.45% | 60 |
|
|
2014
Q1 | $14M | Sell |
685,973
-363,815
| -35% | -$7.43M | 0.62% | 39 |
|
|
2013
Q4 | $19.6M | Buy |
1,049,788
+86,184
| +9% | +$1.61M | 0.83% | 21 |
|
|
2013
Q3 | $13.7M | Sell |
963,604
-156,605
| -14% | -$2.22M | 0.58% | 44 |
|
|
2013
Q2 | $12.8M | Buy |
+1,120,209
| New | +$12.8M | 0.68% | 44 |
|