Polar Asset Management Partners’s Alpha Pro Tech APT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-844,196
| Closed | -$2.9M | – | 368 |
|
|
2019
Q4 | $2.9M | Buy |
844,196
+191,120
| +29% | +$656K | 0.06% | 217 |
|
|
2019
Q3 | $2.36M | Buy |
653,076
+552,672
| +550% | +$2M | 0.04% | 217 |
|
|
2019
Q2 | $342K | Sell |
100,404
-289,596
| -74% | -$986K | 0.01% | 284 |
|
|
2019
Q1 | $1.4M | Sell |
390,000
-41,474
| -10% | -$149K | 0.03% | 195 |
|
|
2018
Q4 | $1.6M | Hold |
431,474
| – | – | 0.03% | 189 |
|
|
2018
Q3 | $1.53M | Buy |
431,474
+98,974
| +30% | +$351K | 0.03% | 221 |
|
|
2018
Q2 | $1.11M | Sell |
332,500
-5,427
| -2% | -$18.2K | 0.02% | 245 |
|
|
2018
Q1 | $1.13M | Buy |
337,927
+87,927
| +35% | +$295K | 0.02% | 235 |
|
|
2017
Q4 | $1M | Buy |
250,000
+34,427
| +16% | +$138K | 0.02% | 260 |
|
|
2017
Q3 | $830K | Buy |
+215,573
| New | +$830K | 0.02% | 232 |
|