Polar Asset Management Partners’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-489,666
| Closed | -$18.1M | – | 1186 |
|
|
2021
Q2 | $18.1M | Buy |
489,666
+9,200
| +2% | +$340K | 0.19% | 100 |
|
|
2021
Q1 | $16.9M | Buy |
480,466
+309,793
| +182% | +$10.9M | 0.17% | 91 |
|
|
2020
Q4 | $5.35M | Buy |
+170,673
| New | +$5.35M | 0.06% | 231 |
|
|
2020
Q3 | – | Sell |
-60,000
| Closed | -$1.09M | – | 576 |
|
|
2020
Q2 | $1.09M | Buy |
+60,000
| New | +$1.09M | 0.02% | 242 |
|
|
2017
Q3 | – | Sell |
-110,000
| Closed | -$2.97M | – | 297 |
|
|
2017
Q2 | $2.97M | Hold |
110,000
| – | – | 0.07% | 163 |
|
|
2017
Q1 | $2.98M | Buy |
+110,000
| New | +$2.98M | 0.08% | 154 |
|