Polar Asset Management Partners’s DermTech, Inc. Common Stock DMTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-116,282
| Closed | -$651K | – | 434 |
|
|
2019
Q3 | $651K | Buy |
+116,282
| New | +$651K | 0.01% | 275 |
|
|
2019
Q1 | – | Sell |
-1,572,380
| Closed | -$32.1M | – | 363 |
|
|
2018
Q4 | $32.1M | Hold |
1,572,380
| – | – | 0.63% | 10 |
|
|
2018
Q3 | $31.8M | Buy |
1,572,380
+304,557
| +24% | +$6.16M | 0.62% | 20 |
|
|
2018
Q2 | $25.3M | Hold |
1,267,823
| – | – | 0.44% | 31 |
|
|
2018
Q1 | $25M | Buy |
1,267,823
+749,823
| +145% | +$14.8M | 0.41% | 31 |
|
|
2017
Q4 | $10.1M | Hold |
518,000
| – | – | 0.16% | 141 |
|
|
2017
Q3 | $10.1M | Buy |
+518,000
| New | +$10.1M | 0.2% | 112 |
|