Polar Asset Management Partners’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-37,895
| Closed | -$2.4M | – | 688 |
|
|
2025
Q3 | $2.4M | Sell |
37,895
-31,505
| -45% | -$1.95M | 0.05% | 363 |
|
|
2025
Q2 | $3.83M | Buy |
+69,400
| New | +$3.51M | 0.1% | 235 |
|
|
2025
Q1 | – | Sell |
-29,200
| Closed | -$1.89M | – | 563 |
|
|
2024
Q4 | $1.89M | Buy |
+29,200
| New | +$2.29M | 0.03% | 361 |
|
|
2023
Q3 | – | Sell |
-141,400
| Closed | -$12.3M | – | 877 |
|
|
2023
Q2 | $12.3M | Buy |
141,400
+52,700
| +59% | +$4.3M | 0.24% | 124 |
|
|
2023
Q1 | $7.27M | Sell |
88,700
-114,000
| -56% | -$9.43M | 0.13% | 252 |
|
|
2022
Q4 | $14.6M | Sell |
202,700
-59,100
| -23% | -$4.2M | 0.21% | 144 |
|
|
2022
Q3 | $17.1M | Sell |
261,800
-38,600
| -13% | -$2.9M | 0.23% | 120 |
|
|
2022
Q2 | $19.6M | Buy |
+300,400
| New | +$22.1M | 0.26% | 99 |
|
|
2021
Q4 | – | Sell |
-3,971
| Closed | -$378K | – | 1320 |
|
|
2021
Q3 | $378K | Buy |
+3,971
| New | +$395K | ﹤0.01% | 887 |
|
|
2020
Q2 | – | Sell |
-168,685
| Closed | -$5.97M | – | 497 |
|
|
2020
Q1 | $5.97M | Sell |
168,685
-151,985
| -47% | -$8.07M | 0.19% | 178 |
|
|
2019
Q4 | $19.2M | Sell |
320,670
-36,030
| -10% | -$2.08M | 0.56% | 67 |
|
|
2019
Q3 | $18.6M | Sell |
356,700
-244,768
| -41% | -$11.7M | 0.58% | 70 |
|
|
2019
Q2 | $27.6M | Buy |
601,468
+18,107
| +3% | +$874K | 0.85% | 34 |
|
|
2019
Q1 | $29.4M | Sell |
583,361
-256,357
| -31% | -$12.9M | 1.04% | 27 |
|
|
2018
Q4 | $39M | Buy |
839,718
+579,718
| +223% | +$31M | 1.55% | 13 |
|
|
2018
Q3 | $17.4M | Sell |
260,000
-95,720
| -27% | -$6.34M | 0.52% | 61 |
|
|
2018
Q2 | $22.9M | Buy |
355,720
+190,035
| +115% | +$11.9M | 0.61% | 45 |
|
|
2018
Q1 | $9.84M | Buy |
+165,685
| New | +$9.79M | 0.23% | 130 |
|
|
2016
Q4 | – | Sell |
-224,839
| Closed | -$11M | – | 275 |
|
|
2016
Q3 | $11M | Buy |
224,839
+6,143
| +3% | +$293K | 0.48% | 74 |
|
|
2016
Q2 | $9.91M | Sell |
218,696
-44,704
| -17% | -$2.12M | 0.58% | 70 |
|
|
2016
Q1 | $12.6M | Buy |
+263,400
| New | +$11.4M | 0.76% | 38 |
|
|
2015
Q1 | – | Sell |
-109,000
| Closed | -$5.59M | – | 252 |
|
|
2014
Q4 | $5.59M | Sell |
109,000
-142,400
| -57% | -$6.67M | 0.34% | 97 |
|
|
2014
Q3 | $10.6M | Buy |
251,400
+3,993
| +2% | +$169K | 0.66% | 54 |
|
|
2014
Q2 | $10.4M | Buy |
+247,407
| New | +$10.4M | 0.69% | 54 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$2M | – | 180 |
|
|
2013
Q3 | $2M | Buy |
+50,000
| New | +$1.85M | 0.1% | 141 |
|
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