Polar Asset Management Partners’s BioLife Solutions BLFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,638
| Closed | -$266K | – | 647 |
|
|
2024
Q3 | $266K | Sell |
10,638
-63,000
| -86% | -$1.58M | 0.01% | 461 |
|
|
2024
Q2 | $1.58M | Sell |
73,638
-180,147
| -71% | -$3.86M | 0.03% | 329 |
|
|
2024
Q1 | $4.71M | Buy |
253,785
+12,185
| +5% | +$226K | 0.08% | 208 |
|
|
2023
Q4 | $3.93M | Buy |
+241,600
| New | +$3.93M | 0.07% | 232 |
|
|
2014
Q4 | – | Sell |
-55,800
| Closed | -$117K | – | 230 |
|
|
2014
Q3 | $117K | Sell |
55,800
-14,200
| -20% | -$29.8K | 0.01% | 196 |
|
|
2014
Q2 | $160K | Buy |
+70,000
| New | +$160K | 0.01% | 162 |
|