PAMP
Polar Asset Management Partners’s Ambarella AMBA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-177,065
| Closed | -$9.39M | – | 762 |
|
2023
Q3 | $9.39M | Sell |
177,065
-69,500
| -28% | -$3.69M | 0.21% | 124 |
|
2023
Q2 | $20.6M | Buy |
246,565
+73,400
| +42% | +$6.14M | 0.37% | 52 |
|
2023
Q1 | $13.4M | Sell |
173,165
-53,100
| -23% | -$4.11M | 0.2% | 115 |
|
2022
Q4 | $18.6M | Sell |
226,265
-59,800
| -21% | -$4.92M | 0.23% | 95 |
|
2022
Q3 | $16.1M | Buy |
286,065
+152,400
| +114% | +$8.56M | 0.19% | 123 |
|
2022
Q2 | $8.75M | Buy |
133,665
+31,100
| +30% | +$2.04M | 0.1% | 285 |
|
2022
Q1 | $10.8M | Buy |
102,565
+49,900
| +95% | +$5.24M | 0.12% | 211 |
|
2021
Q4 | $10.7M | Sell |
52,665
-64,000
| -55% | -$13M | 0.11% | 200 |
|
2021
Q3 | $18.2M | Sell |
116,665
-84,700
| -42% | -$13.2M | 0.18% | 116 |
|
2021
Q2 | $21.5M | Buy |
201,365
+50,300
| +33% | +$5.36M | 0.22% | 84 |
|
2021
Q1 | $15.2M | Sell |
151,065
-47,980
| -24% | -$4.82M | 0.15% | 104 |
|
2020
Q4 | $18.3M | Buy |
+199,045
| New | +$18.3M | 0.2% | 85 |
|
2014
Q1 | – | Sell |
-150,000
| Closed | -$5.08M | – | 155 |
|
2013
Q4 | $5.08M | Buy |
+150,000
| New | +$5.08M | 0.21% | 103 |
|