Polar Asset Management Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.83M | Buy |
+69,400
| New | +$3.83M | 0.06% | 213 |
|
|
2025
Q1 | – | Sell |
-29,200
| Closed | -$1.89M | – | 510 |
|
|
2024
Q4 | $1.89M | Buy |
+29,200
| New | +$1.89M | 0.02% | 327 |
|
|
2023
Q3 | – | Sell |
-141,400
| Closed | -$12.3M | – | 855 |
|
|
2023
Q2 | $12.3M | Buy |
141,400
+52,700
| +59% | +$4.57M | 0.22% | 116 |
|
|
2023
Q1 | $7.27M | Sell |
88,700
-114,000
| -56% | -$9.35M | 0.11% | 220 |
|
|
2022
Q4 | $14.6M | Sell |
202,700
-59,100
| -23% | -$4.26M | 0.18% | 135 |
|
|
2022
Q3 | $17.1M | Sell |
261,800
-38,600
| -13% | -$2.53M | 0.21% | 110 |
|
|
2022
Q2 | $19.6M | Buy |
+300,400
| New | +$19.6M | 0.23% | 86 |
|
|
2021
Q4 | – | Sell |
-3,971
| Closed | -$378K | – | 1260 |
|
|
2021
Q3 | $378K | Buy |
+3,971
| New | +$378K | ﹤0.01% | 816 |
|
|
2020
Q2 | – | Sell |
-168,685
| Closed | -$5.97M | – | 429 |
|
|
2020
Q1 | $5.97M | Sell |
168,685
-151,985
| -47% | -$5.38M | 0.12% | 150 |
|
|
2019
Q4 | $19.2M | Sell |
320,670
-36,030
| -10% | -$2.16M | 0.37% | 49 |
|
|
2019
Q3 | $18.6M | Sell |
356,700
-244,768
| -41% | -$12.8M | 0.33% | 53 |
|
|
2019
Q2 | $27.6M | Buy |
601,468
+18,107
| +3% | +$831K | 0.51% | 27 |
|
|
2019
Q1 | $29.4M | Sell |
583,361
-256,357
| -31% | -$12.9M | 0.64% | 20 |
|
|
2018
Q4 | $39M | Buy |
839,718
+579,718
| +223% | +$26.9M | 0.76% | 5 |
|
|
2018
Q3 | $17.4M | Sell |
260,000
-95,720
| -27% | -$6.42M | 0.34% | 54 |
|
|
2018
Q2 | $22.9M | Buy |
355,720
+190,035
| +115% | +$12.3M | 0.4% | 37 |
|
|
2018
Q1 | $9.84M | Buy |
+165,685
| New | +$9.84M | 0.16% | 118 |
|
|
2016
Q4 | – | Sell |
-224,839
| Closed | -$11M | – | 244 |
|
|
2016
Q3 | $11M | Buy |
224,839
+6,143
| +3% | +$300K | 0.34% | 64 |
|
|
2016
Q2 | $9.91M | Sell |
218,696
-44,704
| -17% | -$2.03M | 0.4% | 65 |
|
|
2016
Q1 | $12.6M | Buy |
+263,400
| New | +$12.6M | 0.54% | 34 |
|
|
2015
Q1 | – | Sell |
-109,000
| Closed | -$5.59M | – | 226 |
|
|
2014
Q4 | $5.59M | Sell |
109,000
-142,400
| -57% | -$7.3M | 0.3% | 87 |
|
|
2014
Q3 | $10.6M | Buy |
251,400
+3,993
| +2% | +$168K | 0.55% | 48 |
|
|
2014
Q2 | $10.4M | Buy |
+247,407
| New | +$10.4M | 0.55% | 50 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2M | – | 163 |
|
|
2013
Q3 | $2M | Buy |
+50,000
| New | +$2M | 0.08% | 131 |
|