Polar Asset Management Partners’s Five Below FIVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,600
| Closed | -$8.77M | – | 890 |
|
|
2023
Q2 | $8.77M | Buy |
+44,600
| New | +$8.77M | 0.16% | 155 |
|
|
2022
Q3 | – | Sell |
-113,000
| Closed | -$12.8M | – | 1374 |
|
|
2022
Q2 | $12.8M | Buy |
113,000
+80,900
| +252% | +$9.18M | 0.15% | 180 |
|
|
2022
Q1 | $5.08M | Buy |
+32,100
| New | +$5.08M | 0.05% | 391 |
|
|
2020
Q3 | – | Sell |
-5,080
| Closed | -$543K | – | 598 |
|
|
2020
Q2 | $543K | Buy |
+5,080
| New | +$543K | 0.01% | 288 |
|
|
2020
Q1 | – | Sell |
-150,300
| Closed | -$19.2M | – | 390 |
|
|
2019
Q4 | $19.2M | Buy |
+150,300
| New | +$19.2M | 0.37% | 50 |
|