PAMP
CATM
Polar Asset Management Partners’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-217,495
| Closed | -$7.83M | – | 289 |
|
|
2016
Q1 | $7.83M | Sell |
217,495
-194,700
| -47% | -$7.01M | 0.33% | 73 |
|
|
2015
Q4 | $13.9M | Buy |
412,195
+6,195
| +2% | +$208K | 0.72% | 28 |
|
|
2015
Q3 | $13.3M | Sell |
406,000
-71,000
| -15% | -$2.32M | 0.8% | 24 |
|
|
2015
Q2 | $17.7M | Sell |
477,000
-48,322
| -9% | -$1.79M | 0.77% | 22 |
|
|
2015
Q1 | $19.8M | Buy |
525,322
+126,150
| +32% | +$4.74M | 1.08% | 11 |
|
|
2014
Q4 | $15.4M | Buy |
399,172
+11,200
| +3% | +$432K | 0.82% | 27 |
|
|
2014
Q3 | $13.7M | Sell |
387,972
-60,600
| -14% | -$2.13M | 0.7% | 35 |
|
|
2014
Q2 | $15.3M | Buy |
+448,572
| New | +$15.3M | 0.81% | 29 |
|