Polar Asset Management Partners’s W.W. Grainger GWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,088
| Closed | -$4.25M | – | 690 |
|
|
2024
Q3 | $4.25M | Buy |
4,088
+2,488
| +156% | +$2.58M | 0.09% | 203 |
|
|
2024
Q2 | $1.44M | Buy |
+1,600
| New | +$1.44M | 0.03% | 338 |
|
|
2023
Q3 | – | Sell |
-8,300
| Closed | -$6.55M | – | 899 |
|
|
2023
Q2 | $6.55M | Buy |
+8,300
| New | +$6.55M | 0.12% | 206 |
|
|
2021
Q4 | – | Sell |
-1,846
| Closed | -$726K | – | 1322 |
|
|
2021
Q3 | $726K | Buy |
+1,846
| New | +$726K | 0.01% | 694 |
|
|
2021
Q2 | – | Sell |
-1,244
| Closed | -$499K | – | 1136 |
|
|
2021
Q1 | $499K | Buy |
+1,244
| New | +$499K | ﹤0.01% | 529 |
|