Polar Asset Management Partners’s EXFO INC. EXFO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-94,696
| Closed | -$563K | – | 1476 |
|
2021
Q2 | $563K | Buy |
+94,696
| New | +$563K | 0.01% | 704 |
|
2016
Q2 | – | Sell |
-33,198
| Closed | -$123K | – | 288 |
|
2016
Q1 | $123K | Buy |
+33,198
| New | +$123K | 0.01% | 191 |
|
2015
Q1 | – | Sell |
-1,352,962
| Closed | -$4.67M | – | 285 |
|
2014
Q4 | $4.67M | Hold |
1,352,962
| – | – | 0.25% | 105 |
|
2014
Q3 | $5.66M | Hold |
1,352,962
| – | – | 0.29% | 84 |
|
2014
Q2 | $6.49M | Hold |
1,352,962
| – | – | 0.34% | 74 |
|
2014
Q1 | $6.68M | Sell |
1,352,962
-157,205
| -10% | -$777K | 0.29% | 86 |
|
2013
Q4 | $7.19M | Sell |
1,510,167
-536,260
| -26% | -$2.55M | 0.3% | 80 |
|
2013
Q3 | $11.3M | Sell |
2,046,427
-100,000
| -5% | -$552K | 0.48% | 56 |
|
2013
Q2 | $9.57M | Buy |
+2,146,427
| New | +$9.57M | 0.51% | 62 |
|