Polar Asset Management Partners’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,000
| Closed | -$373K | – | 807 |
|
|
2023
Q3 | $373K | Buy |
+30,000
| New | +$373K | 0.01% | 494 |
|
|
2022
Q1 | – | Sell |
-30,862
| Closed | -$641K | – | 1281 |
|
|
2021
Q4 | $641K | Sell |
30,862
-25,440
| -45% | -$528K | 0.01% | 759 |
|
|
2021
Q3 | $797K | Buy |
+56,302
| New | +$797K | 0.01% | 679 |
|
|
2021
Q2 | – | Sell |
-24,263
| Closed | -$297K | – | 1120 |
|
|
2021
Q1 | $297K | Buy |
+24,263
| New | +$297K | ﹤0.01% | 643 |
|
|
2020
Q4 | – | Sell |
-70,546
| Closed | -$470K | – | 786 |
|
|
2020
Q3 | $470K | Buy |
+70,546
| New | +$470K | 0.01% | 376 |
|
|
2017
Q2 | – | Sell |
-969,800
| Closed | -$11.3M | – | 271 |
|
|
2017
Q1 | $11.3M | Buy |
969,800
+299,400
| +45% | +$3.48M | 0.29% | 78 |
|
|
2016
Q4 | $8.13M | Buy |
+670,400
| New | +$8.13M | 0.22% | 84 |
|