PAMP
Polar Asset Management Partners’s Global Water Resources GWRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.1M | Sell |
598,298
-138,895
| -19% | -$1.42M | 0.1% | 148 |
|
|
2025
Q1 | $9.96M | Sell |
737,193
-20,457
| -3% | -$276K | 0.23% | 86 |
|
|
2024
Q4 | $8.71M | Sell |
757,650
-8,387
| -1% | -$96.5K | 0.1% | 155 |
|
|
2024
Q3 | $9.64M | Sell |
766,037
-70,748
| -8% | -$891K | 0.2% | 112 |
|
|
2024
Q2 | $10.1M | Sell |
836,785
-42,897
| -5% | -$519K | 0.21% | 91 |
|
|
2024
Q1 | $11.3M | Sell |
879,682
-34,591
| -4% | -$444K | 0.19% | 85 |
|
|
2023
Q4 | $12M | Sell |
914,273
-94,546
| -9% | -$1.24M | 0.21% | 83 |
|
|
2023
Q3 | $9.84M | Sell |
1,008,819
-31,008
| -3% | -$302K | 0.22% | 115 |
|
|
2023
Q2 | $13.2M | Sell |
1,039,827
-100,561
| -9% | -$1.28M | 0.24% | 99 |
|
|
2023
Q1 | $14.2M | Sell |
1,140,388
-136,813
| -11% | -$1.7M | 0.22% | 106 |
|
|
2022
Q4 | $17M | Sell |
1,277,201
-203,876
| -14% | -$2.71M | 0.21% | 107 |
|
|
2022
Q3 | $17.3M | Buy |
1,481,077
+162,640
| +12% | +$1.9M | 0.21% | 105 |
|
|
2022
Q2 | $17.4M | Buy |
1,318,437
+114,906
| +10% | +$1.52M | 0.2% | 114 |
|
|
2022
Q1 | $20M | Buy |
1,203,531
+175,105
| +17% | +$2.91M | 0.21% | 81 |
|
|
2021
Q4 | $17.6M | Sell |
1,028,426
-222,058
| -18% | -$3.8M | 0.19% | 111 |
|
|
2021
Q3 | $23.4M | Sell |
1,250,484
-398,522
| -24% | -$7.46M | 0.23% | 82 |
|
|
2021
Q2 | $28.2M | Sell |
1,649,006
-38,086
| -2% | -$651K | 0.29% | 61 |
|
|
2021
Q1 | $27.5M | Buy |
1,687,092
+154,452
| +10% | +$2.52M | 0.27% | 48 |
|
|
2020
Q4 | $22.1M | Buy |
1,532,640
+615,950
| +67% | +$8.88M | 0.24% | 62 |
|
|
2020
Q3 | $9.88M | Buy |
916,690
+128,169
| +16% | +$1.38M | 0.14% | 142 |
|
|
2020
Q2 | $8.31M | Buy |
788,521
+142,883
| +22% | +$1.51M | 0.14% | 140 |
|
|
2020
Q1 | $6.58M | Buy |
+645,638
| New | +$6.58M | 0.13% | 143 |
|
|
2019
Q3 | – | Sell |
-499,183
| Closed | -$5.21M | – | 378 |
|
|
2019
Q2 | $5.21M | Buy |
499,183
+335,033
| +204% | +$3.5M | 0.1% | 158 |
|
|
2019
Q1 | $1.61M | Buy |
164,150
+11,155
| +7% | +$109K | 0.04% | 184 |
|
|
2018
Q4 | $1.55M | Sell |
152,995
-273,305
| -64% | -$2.77M | 0.03% | 190 |
|
|
2018
Q3 | $4.51M | Buy |
+426,300
| New | +$4.51M | 0.09% | 164 |
|
|
2017
Q4 | – | Sell |
-21,363
| Closed | -$201K | – | 352 |
|
|
2017
Q3 | $201K | Sell |
21,363
-258,056
| -92% | -$2.43M | ﹤0.01% | 268 |
|
|
2017
Q2 | $2.77M | Sell |
279,419
-156,199
| -36% | -$1.55M | 0.07% | 169 |
|
|
2017
Q1 | $3.79M | Sell |
435,618
-31,582
| -7% | -$275K | 0.1% | 139 |
|
|
2016
Q4 | $4.25M | Sell |
467,200
-107,800
| -19% | -$981K | 0.12% | 128 |
|
|
2016
Q3 | $4.58M | Sell |
575,000
-74,305
| -11% | -$592K | 0.14% | 136 |
|
|
2016
Q2 | $5.71M | Buy |
+649,305
| New | +$5.71M | 0.23% | 102 |
|