Polar Asset Management Partners’s Bellatrix Exploration Ltd. BXE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,377,733
| Closed | -$637K | – | 481 |
|
|
2018
Q4 | $637K | Buy |
+1,377,733
| New | +$1.12M | 0.03% | 256 |
|
|
2018
Q3 | – | Sell |
-2,963,067
| Closed | -$2.93M | – | 489 |
|
|
2018
Q2 | $2.93M | Buy |
2,963,067
+1,158,387
| +64% | +$1.42M | 0.08% | 238 |
|
|
2018
Q1 | $1.95M | Sell |
1,804,680
-932,900
| -34% | -$1.21M | 0.05% | 245 |
|
|
2017
Q4 | $4.71M | Buy |
2,737,580
+35,850
| +1% | +$77K | 0.09% | 209 |
|
|
2017
Q3 | $7.67M | Buy |
2,701,730
+1,216,710
| +82% | +$3.08M | 0.2% | 138 |
|
|
2017
Q2 | $21.5M | Buy |
1,485,020
+463,820
| +45% | +$1.62M | 0.64% | 41 |
|
|
2017
Q1 | $4.03M | Sell |
1,021,200
-17,900
| -2% | -$73.7K | 0.14% | 151 |
|
|
2016
Q4 | $4.88M | Buy |
+1,039,100
| New | +$4.54M | 0.2% | 137 |
|
|
2015
Q1 | – | Sell |
-450,780
| Closed | -$8.2M | – | 345 |
|
|
2014
Q4 | $8.2M | Buy |
+450,780
| New | +$10M | 0.51% | 68 |
|
|
2014
Q3 | – | Sell |
-2,240
| Closed | -$97K | – | 305 |
|
|
2014
Q2 | $97K | Buy |
+2,240
| New | +$101K | 0.01% | 191 |
|
|
2013
Q4 | – | Sell |
-300,000
| Closed | -$11.4M | – | 216 |
|
|
2013
Q3 | $11.4M | Sell |
300,000
-230,000
| -43% | -$7.85M | 0.59% | 59 |
|
|
2013
Q2 | $16.1M | Buy |
+530,000
| New | +$15.3M | 0.91% | 26 |
|