PAMP
Polar Asset Management Partners’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200,000
| Closed | -$1.2M | – | 383 |
|
|
2019
Q3 | $1.2M | Buy |
+200,000
| New | +$1.2M | 0.02% | 246 |
|
|
2019
Q2 | – | Sell |
-399,900
| Closed | -$4.07M | – | 352 |
|
|
2019
Q1 | $4.07M | Sell |
399,900
-200,000
| -33% | -$2.04M | 0.09% | 139 |
|
|
2018
Q4 | $6M | Hold |
599,900
| – | – | 0.12% | 122 |
|
|
2018
Q3 | $5.95M | Hold |
599,900
| – | – | 0.12% | 146 |
|
|
2018
Q2 | $5.92M | Hold |
599,900
| – | – | 0.1% | 147 |
|
|
2018
Q1 | $5.83M | Hold |
599,900
| – | – | 0.1% | 154 |
|
|
2017
Q4 | $5.81M | Buy |
+599,900
| New | +$5.81M | 0.09% | 174 |
|