Polar Asset Management Partners’s Adobe ADBE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-80,000
| Closed | -$35.6M | – | 486 |
|
2024
Q4 | $35.6M | Buy |
+80,000
| New | +$35.6M | 0.42% | 43 |
|
2023
Q2 | – | Sell |
-13,266
| Closed | -$5.11M | – | 937 |
|
2023
Q1 | $5.11M | Buy |
+13,266
| New | +$5.11M | 0.08% | 300 |
|
2022
Q1 | – | Sell |
-1,229
| Closed | -$697K | – | 1168 |
|
2021
Q4 | $697K | Buy |
1,229
+541
| +79% | +$307K | 0.01% | 746 |
|
2021
Q3 | $396K | Buy |
+688
| New | +$396K | ﹤0.01% | 807 |
|
2021
Q1 | – | Sell |
-945
| Closed | -$473K | – | 849 |
|
2020
Q4 | $473K | Buy |
+945
| New | +$473K | 0.01% | 525 |
|
2020
Q3 | – | Sell |
-2,740
| Closed | -$1.19M | – | 546 |
|
2020
Q2 | $1.19M | Buy |
+2,740
| New | +$1.19M | 0.02% | 237 |
|
2020
Q1 | – | Sell |
-29,200
| Closed | -$9.63M | – | 363 |
|
2019
Q4 | $9.63M | Buy |
+29,200
| New | +$9.63M | 0.19% | 130 |
|