Polar Asset Management Partners’s Ballard Power Systems BLDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-270,000
| Closed | -$485K | – | 645 |
|
2024
Q3 | $485K | Buy |
270,000
+120,000
| +80% | +$216K | 0.01% | 444 |
|
2024
Q2 | $339K | Sell |
150,000
-25,000
| -14% | -$56.4K | 0.01% | 420 |
|
2024
Q1 | $487K | Buy |
175,000
+75,000
| +75% | +$209K | 0.01% | 449 |
|
2023
Q4 | $370K | Buy |
+100,000
| New | +$370K | 0.01% | 446 |
|
2023
Q1 | – | Sell |
-15,000
| Closed | -$71.7K | – | 1018 |
|
2022
Q4 | $71.7K | Buy |
+15,000
| New | +$71.7K | ﹤0.01% | 783 |
|
2022
Q1 | – | Sell |
-23,560
| Closed | -$296K | – | 1206 |
|
2021
Q4 | $296K | Buy |
+23,560
| New | +$296K | ﹤0.01% | 902 |
|