Polar Asset Management Partners’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,537
| Closed | -$1.44M | – | 1300 |
|
|
2021
Q3 | $1.44M | Sell |
28,537
-1
| -0% | -$50 | 0.01% | 546 |
|
|
2021
Q2 | $1.57M | Buy |
+28,538
| New | +$1.57M | 0.02% | 533 |
|
|
2021
Q1 | – | Sell |
-37,019
| Closed | -$1.91M | – | 932 |
|
|
2020
Q4 | $1.91M | Buy |
+37,019
| New | +$1.91M | 0.02% | 302 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2019
Q4 | – | Sell |
-9,292
| Closed | -$380K | – | 385 |
|
|
2019
Q3 | $380K | Sell |
9,292
-2,222
| -19% | -$90.9K | 0.01% | 289 |
|
|
2019
Q2 | $494K | Buy |
+11,514
| New | +$494K | 0.01% | 270 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 339 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 301 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 269 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 242 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 250 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 220 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 221 |
|