Polar Asset Management Partners’s Capri Holdings CPRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
+88,100
| New | +$1.56M | 0.02% | 302 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 535 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 668 |
|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$2.27M | – | 707 |
|
|
2024
Q1 | $2.27M | Sell |
50,000
-20,000
| -29% | -$906K | 0.04% | 325 |
|
|
2023
Q4 | $3.52M | Buy |
70,000
+15,000
| +27% | +$754K | 0.06% | 249 |
|
|
2023
Q3 | $2.89M | Buy |
+55,000
| New | +$2.89M | 0.06% | 311 |
|
|
2023
Q1 | – | Sell |
-155,800
| Closed | -$8.93M | – | 1032 |
|
|
2022
Q4 | $8.93M | Sell |
155,800
-59,200
| -28% | -$3.39M | 0.11% | 241 |
|
|
2022
Q3 | $8.27M | Buy |
+215,000
| New | +$8.27M | 0.1% | 298 |
|
|
2018
Q4 | – | Sell |
-227,700
| Closed | -$15.6M | – | 307 |
|
|
2018
Q3 | $15.6M | Buy |
+227,700
| New | +$15.6M | 0.3% | 68 |
|
|
2015
Q1 | – | Sell |
-77,000
| Closed | -$5.78M | – | 235 |
|
|
2014
Q4 | $5.78M | Buy |
+77,000
| New | +$5.78M | 0.31% | 83 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 181 |
|