Polar Asset Management Partners’s Central Garden & Pet Class A CENTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-544,251
| Closed | -$10.7M | – | 364 |
|
|
2019
Q2 | $10.7M | Sell |
544,251
-90,125
| -14% | -$1.78M | 0.2% | 101 |
|
|
2019
Q1 | $11.8M | Sell |
634,376
-88,265
| -12% | -$1.64M | 0.26% | 83 |
|
|
2018
Q4 | $18.1M | Buy |
722,641
+149,141
| +26% | +$3.73M | 0.35% | 43 |
|
|
2018
Q3 | $15.2M | Buy |
+573,500
| New | +$15.2M | 0.29% | 72 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$7.54M | – | 320 |
|
|
2017
Q4 | $7.54M | Buy |
250,000
+117,872
| +89% | +$3.56M | 0.12% | 155 |
|
|
2017
Q3 | $3.93M | Buy |
+132,128
| New | +$3.93M | 0.08% | 163 |
|