Polar Asset Management Partners’s Ferguson FERG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-23,094	Closed	-$5.04M	–	722
2024 Q1	$5.04M	Buy	23,094 +3,894	+20%	+$851K	0.09%	194
2023 Q4	$3.71M	Sell	19,200 -20,200	-51%	-$3.9M	0.06%	241
2023 Q3	$6.48M	Buy	39,400 +6,800	+21%	+$1.12M	0.14%	177
2023 Q2	$5.13M	Buy	+32,600	New	+$5.13M	0.09%	261