PAMP
CADT
Polar Asset Management Partners’s DT ASIA INVESTMENTS LIMITED ORDINARY SHARES CADT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$1.03M | – | 316 |
|
|
2016
Q2 | $1.03M | Sell |
100,000
-927,581
| -90% | -$9.52M | 0.04% | 182 |
|
|
2016
Q1 | $10.4M | Buy |
1,027,581
+527,581
| +106% | +$5.35M | 0.44% | 50 |
|
|
2015
Q4 | $5.04M | Hold |
500,000
| – | – | 0.26% | 98 |
|
|
2015
Q3 | $5.01M | Hold |
500,000
| – | – | 0.3% | 93 |
|
|
2015
Q2 | $4.95M | Hold |
500,000
| – | – | 0.22% | 97 |
|
|
2015
Q1 | $4.91M | Hold |
500,000
| – | – | 0.27% | 97 |
|
|
2014
Q4 | $4.85M | Buy |
+500,000
| New | +$4.85M | 0.26% | 98 |
|