Polar Asset Management Partners’s CareDx CDNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-166,145
Closed -$10.5M 1281
2021
Q3
$10.5M Buy
166,145
+78,645
+90% +$4.98M 0.1% 210
2021
Q2
$8.01M Buy
+87,500
New +$8.01M 0.08% 238
2019
Q4
Hold
0
378
2019
Q3
Hold
0
363
2019
Q1
Sell
-398,337
Closed -$10M 317
2018
Q4
$10M Buy
+398,337
New +$10M 0.2% 93
2018
Q3
Sell
-217,557
Closed -$2.66M 331
2018
Q2
$2.66M Sell
217,557
-643,143
-75% -$7.87M 0.05% 212
2018
Q1
$6.86M Buy
+860,700
New +$6.86M 0.11% 145