Polar Asset Management Partners’s Adtalem Global Education ATGE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-285,726
| Closed | -$8.9M | – | 556 |
|
|
2020
Q2 | $8.9M | Sell |
285,726
-44,274
| -13% | -$1.38M | 0.15% | 130 |
|
|
2020
Q1 | $8.84M | Buy |
330,000
+108,800
| +49% | +$2.91M | 0.18% | 115 |
|
|
2019
Q4 | $7.74M | Buy |
+221,200
| New | +$7.74M | 0.15% | 147 |
|
|
2018
Q3 | – | Sell |
-473,251
| Closed | -$22.8M | – | 320 |
|
|
2018
Q2 | $22.8M | Hold |
473,251
| – | – | 0.4% | 41 |
|
|
2018
Q1 | $22.5M | Buy |
473,251
+307,343
| +185% | +$14.6M | 0.37% | 44 |
|
|
2017
Q4 | $6.98M | Sell |
165,908
-177,926
| -52% | -$7.48M | 0.11% | 165 |
|
|
2017
Q3 | $12.3M | Sell |
343,834
-189,730
| -36% | -$6.8M | 0.25% | 100 |
|
|
2017
Q2 | $20.2M | Buy |
533,564
+162,764
| +44% | +$6.18M | 0.48% | 44 |
|
|
2017
Q1 | $13.1M | Buy |
370,800
+200,600
| +118% | +$7.11M | 0.33% | 61 |
|
|
2016
Q4 | $5.31M | Buy |
+170,200
| New | +$5.31M | 0.15% | 112 |
|