Polar Asset Management Partners’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 696 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 747 |
|
|
2023
Q2 | – | Sell |
-5,000
| Closed | -$305K | – | 990 |
|
|
2023
Q1 | $305K | Sell |
5,000
-668,500
| -99% | -$40.7M | ﹤0.01% | 573 |
|
|
2022
Q4 | $34.5M | Buy |
+673,500
| New | +$34.5M | 0.42% | 24 |
|
|
2022
Q3 | – | Sell |
-797,000
| Closed | -$43M | – | 1386 |
|
|
2022
Q2 | $43M | Buy |
797,000
+104,000
| +15% | +$5.61M | 0.5% | 18 |
|
|
2022
Q1 | $47.8M | Buy |
+693,000
| New | +$47.8M | 0.51% | 21 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 622 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 460 |
|