Polar Asset Management Partners’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.61M | Buy |
+64,500
| New | +$1.61M | 0.03% | 298 |
|
2024
Q3 | – | Sell |
-635,500
| Closed | -$18.8M | – | 717 |
|
2024
Q2 | $18.8M | Buy |
635,500
+461,800
| +266% | +$13.6M | 0.39% | 47 |
|
2024
Q1 | $5.3M | Buy |
+173,700
| New | +$5.3M | 0.09% | 181 |
|
2023
Q3 | – | Sell |
-379,700
| Closed | -$13.4M | – | 864 |
|
2023
Q2 | $13.4M | Sell |
379,700
-421,500
| -53% | -$14.9M | 0.24% | 95 |
|
2023
Q1 | $19.3M | Buy |
+801,200
| New | +$19.3M | 0.29% | 70 |
|