Polar Asset Management Partners’s Applied Materials AMAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-461,000
| Closed | -$75M | – | 494 |
|
|
2024
Q4 | $75M | Buy |
+461,000
| New | +$75M | 0.88% | 17 |
|
|
2022
Q1 | – | Sell |
-2,738
| Closed | -$431K | – | 1183 |
|
|
2021
Q4 | $431K | Buy |
+2,738
| New | +$431K | ﹤0.01% | 826 |
|
|
2021
Q3 | – | Sell |
-5,233
| Closed | -$745K | – | 1149 |
|
|
2021
Q2 | $745K | Buy |
+5,233
| New | +$745K | 0.01% | 647 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 365 |
|
|
2019
Q4 | – | Sell |
-38,600
| Closed | -$1.93M | – | 374 |
|
|
2019
Q3 | $1.93M | Buy |
+38,600
| New | +$1.93M | 0.03% | 229 |
|
|
2018
Q2 | – | Sell |
-405,700
| Closed | -$22.6M | – | 323 |
|
|
2018
Q1 | $22.6M | Sell |
405,700
-92,400
| -19% | -$5.14M | 0.37% | 43 |
|
|
2017
Q4 | $25.5M | Buy |
498,100
+120,400
| +32% | +$6.15M | 0.4% | 40 |
|
|
2017
Q3 | $19.7M | Sell |
377,700
-99,900
| -21% | -$5.2M | 0.4% | 50 |
|
|
2017
Q2 | $19.7M | Buy |
+477,600
| New | +$19.7M | 0.47% | 47 |
|
|
2017
Q1 | – | Sell |
-197,714
| Closed | -$6.38M | – | 230 |
|
|
2016
Q4 | $6.38M | Sell |
197,714
-343,200
| -63% | -$11.1M | 0.17% | 96 |
|
|
2016
Q3 | $16.3M | Buy |
540,914
+440,914
| +441% | +$13.3M | 0.51% | 37 |
|
|
2016
Q2 | $2.4M | Buy |
+100,000
| New | +$2.4M | 0.1% | 156 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 201 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 201 |
|