Polar Asset Management Partners’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,512
| Closed | -$2.47M | – | 564 |
|
|
2024
Q4 | $2.47M | Buy |
59,512
+19,512
| +49% | +$810K | 0.03% | 291 |
|
|
2024
Q3 | $1.82M | Buy |
40,000
+15,000
| +60% | +$682K | 0.04% | 336 |
|
|
2024
Q2 | $971K | Buy |
+25,000
| New | +$971K | 0.02% | 379 |
|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$1.08M | – | 892 |
|
|
2023
Q2 | $1.08M | Sell |
25,000
-5,000
| -17% | -$216K | 0.02% | 488 |
|
|
2023
Q1 | $1.27M | Sell |
30,000
-185,000
| -86% | -$7.85M | 0.02% | 504 |
|
|
2022
Q4 | $8.59M | Buy |
215,000
+100,000
| +87% | +$4M | 0.11% | 245 |
|
|
2022
Q3 | $4.39M | Buy |
+115,000
| New | +$4.39M | 0.05% | 482 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1334 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1291 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1318 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1210 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.08M | – | 1128 |
|
|
2021
Q1 | $1.08M | Sell |
25,000
-30,000
| -55% | -$1.3M | 0.01% | 473 |
|
|
2020
Q4 | $2.25M | Buy |
55,000
+15,000
| +38% | +$612K | 0.02% | 290 |
|
|
2020
Q3 | $1.63M | Buy |
+40,000
| New | +$1.63M | 0.02% | 232 |
|
|
2020
Q2 | – | Sell |
-40,500
| Closed | -$1.56M | – | 453 |
|
|
2020
Q1 | $1.56M | Sell |
40,500
-19,500
| -33% | -$752K | 0.03% | 222 |
|
|
2019
Q4 | $2.49M | Buy |
+60,000
| New | +$2.49M | 0.05% | 224 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 375 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2019
Q1 | – | Sell |
-23,500
| Closed | -$784K | – | 324 |
|
|
2018
Q4 | $784K | Buy |
+23,500
| New | +$784K | 0.02% | 209 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 341 |
|
|
2017
Q4 | – | Sell |
-6,700
| Closed | -$240K | – | 350 |
|
|
2017
Q3 | $240K | Buy |
+6,700
| New | +$240K | ﹤0.01% | 264 |
|