Polar Asset Management Partners’s Ecolab ECL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,276
| Closed | -$1.09M | – | 677 |
|
|
2024
Q3 | $1.09M | Sell |
4,276
-43,224
| -91% | -$11M | 0.02% | 386 |
|
|
2024
Q2 | $11.3M | Buy |
47,500
+10,800
| +29% | +$2.57M | 0.24% | 77 |
|
|
2024
Q1 | $8.47M | Buy |
36,700
+30,300
| +473% | +$7M | 0.14% | 112 |
|
|
2023
Q4 | $1.27M | Sell |
6,400
-63,600
| -91% | -$12.6M | 0.02% | 376 |
|
|
2023
Q3 | $11.9M | Buy |
70,000
+27,700
| +65% | +$4.69M | 0.26% | 96 |
|
|
2023
Q2 | $7.9M | Buy |
+42,300
| New | +$7.9M | 0.14% | 175 |
|
|
2022
Q1 | – | Sell |
-5,273
| Closed | -$1.24M | – | 1266 |
|
|
2021
Q4 | $1.24M | Buy |
+5,273
| New | +$1.24M | 0.01% | 623 |
|
|
2021
Q3 | – | Sell |
-1,114
| Closed | -$229K | – | 1200 |
|
|
2021
Q2 | $229K | Sell |
1,114
-2,361
| -68% | -$485K | ﹤0.01% | 868 |
|
|
2021
Q1 | $744K | Buy |
3,475
+998
| +40% | +$214K | 0.01% | 493 |
|
|
2020
Q4 | $536K | Buy |
+2,477
| New | +$536K | 0.01% | 477 |
|