Polar Asset Management Partners’s Dominion Diamond Corporation DDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-120,000
| Closed | -$1.7M | – | 420 |
|
|
2017
Q3 | $1.7M | Buy |
120,000
+35,000
| +41% | +$496K | 0.03% | 209 |
|
|
2017
Q2 | $1.07M | Buy |
85,000
+10,000
| +13% | +$126K | 0.03% | 197 |
|
|
2017
Q1 | $947K | Buy |
+75,000
| New | +$947K | 0.02% | 183 |
|
|
2016
Q4 | – | Sell |
-60,000
| Closed | -$583K | – | 331 |
|
|
2016
Q3 | $583K | Hold |
60,000
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $530K | Buy |
+60,000
| New | +$530K | 0.02% | 203 |
|
|
2015
Q2 | – | Sell |
-22,400
| Closed | -$383K | – | 313 |
|
|
2015
Q1 | $383K | Buy |
+22,400
| New | +$383K | 0.02% | 170 |
|
|
2014
Q4 | – | Sell |
-15,800
| Closed | -$224K | – | 327 |
|
|
2014
Q3 | $224K | Buy |
+15,800
| New | +$224K | 0.01% | 186 |
|