Polar Asset Management Partners’s IDEX IEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-103,300
| Closed | -$22.2M | – | 694 |
|
|
2024
Q3 | $22.2M | Buy |
+103,300
| New | +$22.2M | 0.47% | 38 |
|
|
2024
Q2 | – | Sell |
-26,600
| Closed | -$6.49M | – | 738 |
|
|
2024
Q1 | $6.49M | Sell |
26,600
-26,600
| -50% | -$6.49M | 0.11% | 142 |
|
|
2023
Q4 | $11.6M | Sell |
53,200
-5,200
| -9% | -$1.13M | 0.2% | 84 |
|
|
2023
Q3 | $12.1M | Sell |
58,400
-900
| -2% | -$187K | 0.27% | 94 |
|
|
2023
Q2 | $12.8M | Buy |
+59,300
| New | +$12.8M | 0.23% | 109 |
|
|
2021
Q4 | – | Sell |
-1,479
| Closed | -$306K | – | 1331 |
|
|
2021
Q3 | $306K | Sell |
1,479
-820
| -36% | -$170K | ﹤0.01% | 856 |
|
|
2021
Q2 | $506K | Buy |
2,299
+1,171
| +104% | +$258K | 0.01% | 716 |
|
|
2021
Q1 | $236K | Sell |
1,128
-2,153
| -66% | -$450K | ﹤0.01% | 696 |
|
|
2020
Q4 | $654K | Buy |
+3,281
| New | +$654K | 0.01% | 412 |
|
|
2020
Q3 | – | Sell |
-50,271
| Closed | -$7.95M | – | 621 |
|
|
2020
Q2 | $7.95M | Sell |
50,271
-42,129
| -46% | -$6.66M | 0.13% | 147 |
|
|
2020
Q1 | $12.8M | Buy |
+92,400
| New | +$12.8M | 0.26% | 77 |
|