PAMP
BXE
Polar Asset Management Partners’s Bellatrix Exploration Ltd. BXE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,377,733
| Closed | -$637K | – | 407 |
|
|
2018
Q4 | $637K | Buy |
+1,377,733
| New | +$637K | 0.01% | 214 |
|
|
2018
Q3 | – | Sell |
-2,963,067
| Closed | -$2.93M | – | 421 |
|
|
2018
Q2 | $2.93M | Buy |
2,963,067
+1,158,387
| +64% | +$1.15M | 0.05% | 202 |
|
|
2018
Q1 | $1.95M | Sell |
1,804,680
-932,900
| -34% | -$1.01M | 0.03% | 223 |
|
|
2017
Q4 | $4.71M | Buy |
2,737,580
+35,850
| +1% | +$61.7K | 0.07% | 189 |
|
|
2017
Q3 | $7.67M | Sell |
2,701,730
-4,723,370
| -64% | -$13.4M | 0.15% | 127 |
|
|
2017
Q2 | $21.5M | Buy |
7,425,100
+2,319,100
| +45% | +$6.73M | 0.51% | 36 |
|
|
2017
Q1 | $4.03M | Sell |
5,106,000
-89,500
| -2% | -$70.7K | 0.1% | 138 |
|
|
2016
Q4 | $4.88M | Buy |
+5,195,500
| New | +$4.88M | 0.13% | 118 |
|
|
2015
Q1 | – | Sell |
-2,253,900
| Closed | -$8.2M | – | 306 |
|
|
2014
Q4 | $8.2M | Buy |
+2,253,900
| New | +$8.2M | 0.44% | 61 |
|
|
2014
Q3 | – | Sell |
-11,200
| Closed | -$97K | – | 270 |
|
|
2014
Q2 | $97K | Buy |
+11,200
| New | +$97K | 0.01% | 168 |
|
|
2013
Q4 | – | Sell |
-1,500,000
| Closed | -$11.4M | – | 196 |
|
|
2013
Q3 | $11.4M | Sell |
1,500,000
-1,150,000
| -43% | -$8.75M | 0.48% | 55 |
|
|
2013
Q2 | $16.1M | Buy |
+2,650,000
| New | +$16.1M | 0.86% | 25 |
|