Polar Asset Management Partners’s Bank Of America Corporation Ws A BAC.WS.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-631,000
| Closed | -$8.11M | – | 404 |
|
|
2018
Q4 | $8.11M | Hold |
631,000
| – | – | 0.16% | 110 |
|
|
2018
Q3 | $11.2M | Hold |
631,000
| – | – | 0.22% | 107 |
|
|
2018
Q2 | $10.3M | Hold |
631,000
| – | – | 0.18% | 108 |
|
|
2018
Q1 | $11.5M | Hold |
631,000
| – | – | 0.19% | 108 |
|
|
2017
Q4 | $11.1M | Hold |
631,000
| – | – | 0.18% | 135 |
|
|
2017
Q3 | $8.34M | Hold |
631,000
| – | – | 0.17% | 121 |
|
|
2017
Q2 | $7.59M | Sell |
631,000
-100,000
| -14% | -$1.2M | 0.18% | 113 |
|
|
2017
Q1 | $8.26M | Sell |
731,000
-536,700
| -42% | -$6.07M | 0.21% | 102 |
|
|
2016
Q4 | $12.6M | Buy |
+1,267,700
| New | +$12.6M | 0.35% | 58 |
|