Polar Asset Management Partners’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-48,500
| Closed | -$4.58M | – | 701 |
|
|
2024
Q2 | $4.58M | Buy |
+48,500
| New | +$4.58M | 0.1% | 198 |
|
|
2017
Q4 | – | Sell |
-261,154
| Closed | -$17.1M | – | 328 |
|
|
2017
Q3 | $17.1M | Buy |
261,154
+65,500
| +33% | +$4.28M | 0.34% | 68 |
|
|
2017
Q2 | $12.9M | Sell |
195,654
-29,501
| -13% | -$1.94M | 0.3% | 79 |
|
|
2017
Q1 | $13.6M | Hold |
225,155
| – | – | 0.35% | 56 |
|
|
2016
Q4 | $12M | Sell |
225,155
-1,635
| -0.7% | -$87.4K | 0.33% | 60 |
|
|
2016
Q3 | $12.9M | Buy |
+226,790
| New | +$12.9M | 0.4% | 56 |
|
|
2013
Q3 | – | Sell |
-324,589
| Closed | -$13.3M | – | 165 |
|
|
2013
Q2 | $13.3M | Buy |
+324,589
| New | +$13.3M | 0.7% | 41 |
|