PAMP
Polar Asset Management Partners’s Salesforce CRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,800
| Closed | -$5.84M | – | 791 |
|
|
2023
Q3 | $5.84M | Sell |
28,800
-131,200
| -82% | -$26.6M | 0.13% | 190 |
|
|
2023
Q2 | $33.8M | Buy |
160,000
+116,500
| +268% | +$24.6M | 0.61% | 19 |
|
|
2023
Q1 | $8.69M | Buy |
+43,500
| New | +$8.69M | 0.13% | 178 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1363 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2022
Q1 | – | Sell |
-51,098
| Closed | -$13M | – | 1244 |
|
|
2021
Q4 | $13M | Sell |
51,098
-55,585
| -52% | -$14.1M | 0.14% | 164 |
|
|
2021
Q3 | $28.9M | Buy |
106,683
+103,803
| +3,604% | +$28.2M | 0.29% | 63 |
|
|
2021
Q2 | $703K | Buy |
2,880
+929
| +48% | +$227K | 0.01% | 660 |
|
|
2021
Q1 | $413K | Sell |
1,951
-85,099
| -98% | -$18M | ﹤0.01% | 561 |
|
|
2020
Q4 | $19.4M | Sell |
87,050
-46,704
| -35% | -$10.4M | 0.21% | 72 |
|
|
2020
Q3 | $33.6M | Buy |
133,754
+42,136
| +46% | +$10.6M | 0.46% | 29 |
|
|
2020
Q2 | $17.2M | Sell |
91,618
-39,241
| -30% | -$7.35M | 0.28% | 69 |
|
|
2020
Q1 | $18.8M | Buy |
130,859
+54,559
| +72% | +$7.86M | 0.38% | 47 |
|
|
2019
Q4 | $12.4M | Sell |
76,300
-22,000
| -22% | -$3.58M | 0.24% | 95 |
|
|
2019
Q3 | $14.6M | Buy |
+98,300
| New | +$14.6M | 0.26% | 72 |
|
|
2019
Q2 | – | Sell |
-6,484
| Closed | -$1.03M | – | 351 |
|
|
2019
Q1 | $1.03M | Buy |
+6,484
| New | +$1.03M | 0.02% | 204 |
|