Polar Asset Management Partners’s GCM Grosvenor GCMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-245,500
| Closed | -$2.66M | – | 603 |
|
|
2020
Q2 | $2.66M | Buy |
+245,500
| New | +$2.66M | 0.04% | 209 |
|
|
2020
Q1 | – | Sell |
-1,555,000
| Closed | -$15.9M | – | 391 |
|
|
2019
Q4 | $15.9M | Buy |
1,555,000
+1,455,000
| +1,455% | +$14.9M | 0.31% | 64 |
|
|
2019
Q3 | $1.01M | Hold |
100,000
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $1M | Buy |
+100,000
| New | +$1M | 0.02% | 250 |
|