Polar Asset Management Partners’s HOMEAWAY INC COM AWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-79,000
| Closed | -$2.38M | – | 291 |
|
|
2015
Q1 | $2.38M | Sell |
79,000
-128,000
| -62% | -$3.86M | 0.13% | 134 |
|
|
2014
Q4 | $6.16M | Buy |
207,000
+61,200
| +42% | +$1.82M | 0.33% | 78 |
|
|
2014
Q3 | $5.18M | Buy |
145,800
+40,200
| +38% | +$1.43M | 0.27% | 91 |
|
|
2014
Q2 | $3.68M | Buy |
105,600
+42,624
| +68% | +$1.48M | 0.2% | 99 |
|
|
2014
Q1 | $2.37M | Buy |
+62,976
| New | +$2.37M | 0.1% | 118 |
|