Polar Asset Management Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-184,752
| Closed | -$12.7M | – | 383 |
|
|
2019
Q4 | $12.7M | Sell |
184,752
-207,600
| -53% | -$14.3M | 0.25% | 93 |
|
|
2019
Q3 | $25.4M | Sell |
392,352
-6,200
| -2% | -$401K | 0.45% | 28 |
|
|
2019
Q2 | $25.7M | Buy |
398,552
+107,800
| +37% | +$6.96M | 0.48% | 37 |
|
|
2019
Q1 | $18.3M | Buy |
290,752
+108,400
| +59% | +$6.83M | 0.4% | 53 |
|
|
2018
Q4 | $11.3M | Buy |
182,352
+22,026
| +14% | +$1.36M | 0.22% | 79 |
|
|
2018
Q3 | $11.2M | Sell |
160,326
-204,974
| -56% | -$14.3M | 0.22% | 108 |
|
|
2018
Q2 | $22.5M | Buy |
365,300
+187,700
| +106% | +$11.6M | 0.4% | 42 |
|
|
2018
Q1 | $11.3M | Sell |
177,600
-58,417
| -25% | -$3.71M | 0.19% | 109 |
|
|
2017
Q4 | $14.6M | Sell |
236,017
-180,300
| -43% | -$11.2M | 0.23% | 105 |
|
|
2017
Q3 | $23.9M | Buy |
416,317
+154,494
| +59% | +$8.89M | 0.48% | 35 |
|
|
2017
Q2 | $12.8M | Hold |
261,823
| – | – | 0.3% | 80 |
|
|
2017
Q1 | $13.7M | Buy |
261,823
+22,500
| +9% | +$1.18M | 0.35% | 55 |
|
|
2016
Q4 | $10.8M | Buy |
239,323
+70,300
| +42% | +$3.18M | 0.3% | 68 |
|
|
2016
Q3 | $9.18M | Buy |
169,023
+21,523
| +15% | +$1.17M | 0.28% | 83 |
|
|
2016
Q2 | $7.06M | Buy |
+147,500
| New | +$7.06M | 0.29% | 90 |
|