Polar Asset Management Partners’s GlobalSCAPE, Inc. GSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-250,618
| Closed | -$1.01M | – | 358 |
|
|
2018
Q3 | $1.01M | Sell |
250,618
-749,382
| -75% | -$3.01M | 0.02% | 237 |
|
|
2018
Q2 | $3.87M | Buy |
1,000,000
+185,990
| +23% | +$720K | 0.07% | 181 |
|
|
2018
Q1 | $3M | Buy |
814,010
+289,010
| +55% | +$1.06M | 0.05% | 202 |
|
|
2017
Q4 | $1.86M | Buy |
525,000
+206,825
| +65% | +$734K | 0.03% | 236 |
|
|
2017
Q3 | $1.22M | Buy |
+318,175
| New | +$1.22M | 0.02% | 221 |
|