Polar Asset Management Partners’s Avery Dennison AVY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,200
| Closed | -$2.89M | – | 707 |
|
|
2024
Q2 | $2.89M | Buy |
+13,200
| New | +$2.89M | 0.06% | 254 |
|
|
2023
Q3 | – | Sell |
-14,600
| Closed | -$2.51M | – | 853 |
|
|
2023
Q2 | $2.51M | Buy |
+14,600
| New | +$2.51M | 0.05% | 408 |
|
|
2022
Q3 | – | Sell |
-79,400
| Closed | -$12.9M | – | 1348 |
|
|
2022
Q2 | $12.9M | Buy |
+79,400
| New | +$12.9M | 0.15% | 178 |
|
|
2021
Q4 | – | Sell |
-6,399
| Closed | -$1.33M | – | 1256 |
|
|
2021
Q3 | $1.33M | Buy |
6,399
+1,391
| +28% | +$288K | 0.01% | 558 |
|
|
2021
Q2 | $1.05M | Buy |
+5,008
| New | +$1.05M | 0.01% | 562 |
|
|
2020
Q4 | – | Sell |
-2,609
| Closed | -$334K | – | 729 |
|
|
2020
Q3 | $334K | Buy |
+2,609
| New | +$334K | ﹤0.01% | 442 |
|