Polar Asset Management Partners’s Holley HLLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-714,493
| Closed | -$7.5M | – | 1383 |
|
|
2022
Q2 | $7.5M | Sell |
714,493
-459,253
| -39% | -$4.82M | 0.09% | 317 |
|
|
2022
Q1 | $16.3M | Hold |
1,173,746
| – | – | 0.18% | 129 |
|
|
2021
Q4 | $15.2M | Sell |
1,173,746
-425,300
| -27% | -$5.52M | 0.16% | 131 |
|
|
2021
Q3 | $19.1M | Buy |
1,599,046
+1,446,515
| +948% | +$17.3M | 0.19% | 110 |
|
|
2021
Q2 | $1.53M | Sell |
152,531
-228,931
| -60% | -$2.29M | 0.02% | 534 |
|
|
2021
Q1 | $3.81M | Hold |
381,462
| – | – | 0.04% | 363 |
|
|
2020
Q4 | $3.82M | Buy |
+381,462
| New | +$3.82M | 0.04% | 259 |
|