Polar Asset Management Partners’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-59,512
| Closed | -$2.47M | – | 620 |
|
|
2024
Q4 | $2.47M | Buy |
59,512
+19,512
| +49% | +$853K | 0.04% | 322 |
|
|
2024
Q3 | $1.82M | Buy |
40,000
+15,000
| +60% | +$641K | 0.04% | 352 |
|
|
2024
Q2 | $971K | Buy |
+25,000
| New | +$986K | 0.02% | 401 |
|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$1.08M | – | 919 |
|
|
2023
Q2 | $1.08M | Sell |
25,000
-5,000
| -17% | -$218K | 0.02% | 507 |
|
|
2023
Q1 | $1.27M | Sell |
30,000
-185,000
| -86% | -$7.57M | 0.02% | 552 |
|
|
2022
Q4 | $8.59M | Buy |
215,000
+100,000
| +87% | +$3.92M | 0.12% | 269 |
|
|
2022
Q3 | $4.39M | Buy |
+115,000
| New | +$5.2M | 0.06% | 521 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1390 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1344 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1386 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1293 |
|
|
2021
Q2 | – | Sell |
-25,000
| Closed | -$1.13M | – | 1192 |
|
|
2021
Q1 | $1.08M | Sell |
25,000
-30,000
| -55% | -$1.23M | 0.02% | 529 |
|
|
2020
Q4 | $2.25M | Buy |
55,000
+15,000
| +38% | +$616K | 0.04% | 335 |
|
|
2020
Q3 | $1.63M | Buy |
+40,000
| New | +$1.6M | 0.04% | 265 |
|
|
2020
Q2 | – | Sell |
-40,500
| Closed | -$1.54M | – | 528 |
|
|
2020
Q1 | $1.56M | Sell |
40,500
-19,500
| -33% | -$799K | 0.05% | 272 |
|
|
2019
Q4 | $2.49M | Buy |
+60,000
| New | +$2.45M | 0.07% | 261 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 443 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 405 |
|
|
2019
Q1 | – | Sell |
-23,500
| Closed | -$834K | – | 379 |
|
|
2018
Q4 | $784K | Buy |
+23,500
| New | +$791K | 0.03% | 251 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 387 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 396 |
|
|
2017
Q4 | – | Sell |
-6,700
| Closed | -$240K | – | 389 |
|
|
2017
Q3 | $240K | Buy |
+6,700
| New | +$242K | 0.01% | 286 |
|
Other funds holding FTS
SC
BGC