Polar Asset Management Partners’s The Habit Restaurants, Inc. - Class A HABT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,089,503
| Closed | -$11.4M | – | 499 |
|
|
2019
Q4 | $11.4M | Sell |
1,089,503
-73,282
| -6% | -$764K | 0.22% | 106 |
|
|
2019
Q3 | $10.2M | Buy |
1,162,785
+28,201
| +2% | +$246K | 0.18% | 105 |
|
|
2019
Q2 | $11.9M | Sell |
1,134,584
-85,731
| -7% | -$899K | 0.22% | 93 |
|
|
2019
Q1 | $13.2M | Buy |
1,220,315
+308,743
| +34% | +$3.34M | 0.29% | 77 |
|
|
2018
Q4 | $9.57M | Buy |
911,572
+221,577
| +32% | +$2.33M | 0.19% | 97 |
|
|
2018
Q3 | $11M | Buy |
689,995
+347,243
| +101% | +$5.54M | 0.21% | 111 |
|
|
2018
Q2 | $3.43M | Hold |
342,752
| – | – | 0.06% | 190 |
|
|
2018
Q1 | $3.02M | Sell |
342,752
-216,248
| -39% | -$1.9M | 0.05% | 201 |
|
|
2017
Q4 | $5.34M | Buy |
559,000
+330,001
| +144% | +$3.15M | 0.08% | 177 |
|
|
2017
Q3 | $2.99M | Hold |
228,999
| – | – | 0.06% | 177 |
|
|
2017
Q2 | $3.62M | Sell |
228,999
-219,030
| -49% | -$3.46M | 0.09% | 150 |
|
|
2017
Q1 | $7.93M | Buy |
448,029
+208,029
| +87% | +$3.68M | 0.2% | 104 |
|
|
2016
Q4 | $4.14M | Sell |
240,000
-82,395
| -26% | -$1.42M | 0.11% | 130 |
|
|
2016
Q3 | $4.51M | Buy |
+322,395
| New | +$4.51M | 0.14% | 137 |
|