Polar Asset Management Partners’s Digimarc DMRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-205,670
| Closed | -$7.44M | – | 324 |
|
|
2017
Q4 | $7.44M | Sell |
205,670
-165,495
| -45% | -$5.98M | 0.12% | 158 |
|
|
2017
Q3 | $13.6M | Buy |
371,165
+251,668
| +211% | +$9.21M | 0.27% | 93 |
|
|
2017
Q2 | $4.8M | Sell |
119,497
-161,178
| -57% | -$6.47M | 0.11% | 137 |
|
|
2017
Q1 | $7.58M | Buy |
280,675
+20,503
| +8% | +$554K | 0.19% | 107 |
|
|
2016
Q4 | $7.81M | Buy |
260,172
+193,677
| +291% | +$5.81M | 0.21% | 88 |
|
|
2016
Q3 | $2.55M | Buy |
+66,495
| New | +$2.55M | 0.08% | 164 |
|