Polar Asset Management Partners’s Brooge Energy BROG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-271,033
| Closed | -$2.39M | – | 377 |
|
|
2019
Q4 | $2.39M | Sell |
271,033
-2,377,678
| -90% | -$21M | 0.05% | 228 |
|
|
2019
Q3 | $27.1M | Hold |
2,648,711
| – | – | 0.48% | 23 |
|
|
2019
Q2 | $26.9M | Buy |
2,648,711
+711,110
| +37% | +$7.22M | 0.5% | 30 |
|
|
2019
Q1 | $19.4M | Hold |
1,937,601
| – | – | 0.43% | 50 |
|
|
2018
Q4 | $19M | Hold |
1,937,601
| – | – | 0.37% | 41 |
|
|
2018
Q3 | $18.6M | Buy |
+1,937,601
| New | +$18.6M | 0.36% | 52 |
|