Polar Asset Management Partners’s Clene CLNN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-1,866
| Closed | -$336K | – | 900 |
|
2020
Q4 | $336K | Buy |
+1,866
| New | +$336K | ﹤0.01% | 603 |
|
2020
Q3 | – | Sell |
-22,500
| Closed | -$4.89M | – | 570 |
|
2020
Q2 | $4.89M | Sell |
22,500
-4,854
| -18% | -$1.05M | 0.08% | 181 |
|
2020
Q1 | $5.74M | Sell |
27,354
-746
| -3% | -$157K | 0.12% | 152 |
|
2019
Q4 | $5.89M | Buy |
28,100
+7,500
| +36% | +$1.57M | 0.11% | 172 |
|
2019
Q3 | $4.24M | Hold |
20,600
| – | – | 0.08% | 181 |
|
2019
Q2 | $4.2M | Hold |
20,600
| – | – | 0.08% | 176 |
|
2019
Q1 | $4.16M | Hold |
20,600
| – | – | 0.09% | 137 |
|
2018
Q4 | $4.08M | Buy |
20,600
+8,100
| +65% | +$1.6M | 0.08% | 144 |
|
2018
Q3 | $2.43M | Buy |
+12,500
| New | +$2.43M | 0.05% | 205 |
|