PAMP
Polar Asset Management Partners’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Buy |
+90,900
| New | +$16.1M | 0.25% | 52 |
|
|
2024
Q4 | – | Sell |
-42,700
| Closed | -$7.14M | – | 689 |
|
|
2024
Q3 | $7.14M | Buy |
+42,700
| New | +$7.14M | 0.15% | 138 |
|
|
2024
Q2 | – | Sell |
-105,900
| Closed | -$16.1M | – | 730 |
|
|
2024
Q1 | $16.1M | Sell |
105,900
-9,841
| -9% | -$1.5M | 0.28% | 54 |
|
|
2023
Q4 | $16.3M | Buy |
+115,741
| New | +$16.3M | 0.28% | 54 |
|
|
2023
Q2 | – | Sell |
-178,900
| Closed | -$18.6M | – | 981 |
|
|
2023
Q1 | $18.6M | Buy |
+178,900
| New | +$18.6M | 0.28% | 72 |
|
|
2022
Q2 | – | Sell |
-11,700
| Closed | -$32.7M | – | 1338 |
|
|
2022
Q1 | $32.7M | Buy |
11,700
+1,000
| +9% | +$2.79M | 0.35% | 38 |
|
|
2021
Q4 | $31M | Buy |
10,700
+1,800
| +20% | +$5.21M | 0.33% | 45 |
|
|
2021
Q3 | $23.7M | Buy |
8,900
+2,000
| +29% | +$5.33M | 0.23% | 77 |
|
|
2021
Q2 | $17.3M | Sell |
6,900
-3,600
| -34% | -$9.02M | 0.18% | 106 |
|
|
2021
Q1 | $21.7M | Sell |
10,500
-4,058
| -28% | -$8.39M | 0.21% | 64 |
|
|
2020
Q4 | $25.5M | Sell |
14,558
-942
| -6% | -$1.65M | 0.28% | 49 |
|
|
2020
Q3 | $22.8M | Sell |
15,500
-3,000
| -16% | -$4.41M | 0.31% | 59 |
|
|
2020
Q2 | $26.2M | Sell |
18,500
-1,900
| -9% | -$2.69M | 0.43% | 29 |
|
|
2020
Q1 | $23.7M | Sell |
20,400
-3,000
| -13% | -$3.49M | 0.48% | 33 |
|
|
2019
Q4 | $31.3M | Sell |
23,400
-16,800
| -42% | -$22.5M | 0.61% | 18 |
|
|
2019
Q3 | $49M | Buy |
40,200
+11,500
| +40% | +$14M | 0.87% | 7 |
|
|
2019
Q2 | $31M | Sell |
28,700
-15,200
| -35% | -$16.4M | 0.57% | 20 |
|
|
2019
Q1 | $51.5M | Buy |
43,900
+1,400
| +3% | +$1.64M | 1.13% | 4 |
|
|
2018
Q4 | $44M | Buy |
42,500
+13,700
| +48% | +$14.2M | 0.86% | 4 |
|
|
2018
Q3 | $34.4M | Sell |
28,800
-6,200
| -18% | -$7.4M | 0.67% | 15 |
|
|
2018
Q2 | $39M | Buy |
35,000
+5,600
| +19% | +$6.25M | 0.69% | 14 |
|
|
2018
Q1 | $30.3M | Sell |
29,400
-13,900
| -32% | -$14.3M | 0.5% | 20 |
|
|
2017
Q4 | $45.3M | Sell |
43,300
-2,900
| -6% | -$3.03M | 0.72% | 16 |
|
|
2017
Q3 | $44.3M | Buy |
46,200
+12,700
| +38% | +$12.2M | 0.89% | 11 |
|
|
2017
Q2 | $30.4M | Buy |
+33,500
| New | +$30.4M | 0.72% | 20 |
|
|
2017
Q1 | – | Sell |
-41,700
| Closed | -$32.2M | – | 248 |
|
|
2016
Q4 | $32.2M | Sell |
41,700
-1,286
| -3% | -$993K | 0.88% | 8 |
|
|
2016
Q3 | $33.4M | Buy |
42,986
+17,482
| +69% | +$13.6M | 1.04% | 8 |
|
|
2016
Q2 | $17.7M | Sell |
25,504
-6,496
| -20% | -$4.5M | 0.72% | 21 |
|
|
2016
Q1 | $23.8M | Buy |
+32,000
| New | +$23.8M | 1.01% | 10 |
|
|
2015
Q4 | – | Sell |
-27,400
| Closed | -$16.7M | – | 225 |
|
|
2015
Q3 | $16.7M | Sell |
27,400
-30,348
| -53% | -$18.5M | 1% | 17 |
|
|
2015
Q2 | $30.1M | Buy |
57,748
+20,748
| +56% | +$10.8M | 1.31% | 10 |
|
|
2015
Q1 | $20.3M | Sell |
37,000
-2,700
| -7% | -$1.48M | 1.11% | 9 |
|
|
2014
Q4 | $20.9M | Buy |
+39,700
| New | +$20.9M | 1.11% | 14 |
|