Polar Asset Management Partners’s ATMEL CORP ATML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-750,000
| Closed | -$6.09M | – | 310 |
|
|
2016
Q1 | $6.09M | Buy |
750,000
+400,000
| +114% | +$3.25M | 0.26% | 85 |
|
|
2015
Q4 | $3.01M | Sell |
350,000
-640,000
| -65% | -$5.51M | 0.16% | 128 |
|
|
2015
Q3 | $7.99M | Buy |
990,000
+980,000
| +9,800% | +$7.91M | 0.48% | 63 |
|
|
2015
Q2 | $99K | Buy |
+10,000
| New | +$99K | ﹤0.01% | 190 |
|
|
2014
Q4 | – | Sell |
-628,704
| Closed | -$5.08M | – | 288 |
|
|
2014
Q3 | $5.08M | Buy |
+628,704
| New | +$5.08M | 0.26% | 92 |
|
|
2014
Q2 | – | Sell |
-914,100
| Closed | -$7.64M | – | 226 |
|
|
2014
Q1 | $7.64M | Buy |
+914,100
| New | +$7.64M | 0.34% | 74 |
|