PAMP
Polar Asset Management Partners’s Eastman Chemical EMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-41,400
| Closed | -$4.63M | – | 679 |
|
|
2024
Q3 | $4.63M | Buy |
41,400
+15,100
| +57% | +$1.69M | 0.1% | 197 |
|
|
2024
Q2 | $2.58M | Buy |
26,300
+2,500
| +11% | +$245K | 0.05% | 262 |
|
|
2024
Q1 | $2.39M | Buy |
+23,800
| New | +$2.39M | 0.04% | 312 |
|
|
2021
Q4 | – | Sell |
-12,147
| Closed | -$1.22M | – | 1304 |
|
|
2021
Q3 | $1.22M | Buy |
+12,147
| New | +$1.22M | 0.01% | 576 |
|
|
2021
Q2 | – | Sell |
-3,593
| Closed | -$396K | – | 1115 |
|
|
2021
Q1 | $396K | Buy |
+3,593
| New | +$396K | ﹤0.01% | 572 |
|
|
2019
Q2 | – | Sell |
-6,328
| Closed | -$480K | – | 354 |
|
|
2019
Q1 | $480K | Sell |
6,328
-186,472
| -97% | -$14.1M | 0.01% | 232 |
|
|
2018
Q4 | $14.1M | Buy |
+192,800
| New | +$14.1M | 0.28% | 63 |
|
|
2018
Q1 | – | Sell |
-321,800
| Closed | -$29.8M | – | 327 |
|
|
2017
Q4 | $29.8M | Buy |
321,800
+35,800
| +13% | +$3.32M | 0.47% | 29 |
|
|
2017
Q3 | $25.9M | Buy |
+286,000
| New | +$25.9M | 0.52% | 26 |
|
|
2016
Q4 | – | Sell |
-275,922
| Closed | -$18.7M | – | 251 |
|
|
2016
Q3 | $18.7M | Buy |
275,922
+75,696
| +38% | +$5.12M | 0.58% | 30 |
|
|
2016
Q2 | $13.6M | Buy |
200,226
+48,326
| +32% | +$3.28M | 0.55% | 38 |
|
|
2016
Q1 | $11M | Sell |
151,900
-139,100
| -48% | -$10M | 0.46% | 43 |
|
|
2015
Q4 | $19.6M | Buy |
291,000
+41,000
| +16% | +$2.77M | 1.02% | 11 |
|
|
2015
Q3 | $16.2M | Sell |
250,000
-50,000
| -17% | -$3.24M | 0.98% | 18 |
|
|
2015
Q2 | $24.5M | Buy |
300,000
+50,000
| +20% | +$4.09M | 1.07% | 14 |
|
|
2015
Q1 | $17.3M | Hold |
250,000
| – | – | 0.94% | 17 |
|
|
2014
Q4 | $19M | Buy |
250,000
+70,000
| +39% | +$5.31M | 1.01% | 17 |
|
|
2014
Q3 | $14.6M | Buy |
+180,000
| New | +$14.6M | 0.75% | 32 |
|