Polar Asset Management Partners’s DLH Holdings DLHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-350,000
| Closed | -$1.47M | – | 384 |
|
|
2019
Q4 | $1.47M | Hold |
350,000
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $1.56M | Sell |
350,000
-30,027
| -8% | -$134K | 0.03% | 232 |
|
|
2019
Q2 | $1.93M | Sell |
380,027
-241,847
| -39% | -$1.23M | 0.04% | 227 |
|
|
2019
Q1 | $3.98M | Sell |
621,874
-250,110
| -29% | -$1.6M | 0.09% | 141 |
|
|
2018
Q4 | $4.06M | Buy |
871,984
+48,484
| +6% | +$225K | 0.08% | 145 |
|
|
2018
Q3 | $4.74M | Buy |
823,500
+23,500
| +3% | +$135K | 0.09% | 158 |
|
|
2018
Q2 | $4.38M | Buy |
800,000
+68,607
| +9% | +$376K | 0.08% | 171 |
|
|
2018
Q1 | $4.27M | Buy |
731,393
+305,645
| +72% | +$1.78M | 0.07% | 176 |
|
|
2017
Q4 | $2.62M | Buy |
425,748
+299,201
| +236% | +$1.84M | 0.04% | 221 |
|
|
2017
Q3 | $820K | Buy |
+126,547
| New | +$820K | 0.02% | 234 |
|