PAMP
Polar Asset Management Partners’s Hilton Grand Vacations HGV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-43,700
| Closed | -$2.27M | – | 1342 |
|
2022
Q1 | $2.27M | Buy |
+43,700
| New | +$2.27M | 0.02% | 578 |
|
2021
Q4 | – | Sell |
-383,571
| Closed | -$18.2M | – | 1325 |
|
2021
Q3 | $18.2M | Sell |
383,571
-155,200
| -29% | -$7.38M | 0.18% | 114 |
|
2021
Q2 | $22.3M | Sell |
538,771
-93,500
| -15% | -$3.87M | 0.23% | 79 |
|
2021
Q1 | $23.7M | Buy |
+632,271
| New | +$23.7M | 0.23% | 57 |
|