Polar Asset Management Partners’s Imperial Oil IMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,040
| Closed | -$1.5M | – | 749 |
|
|
2024
Q2 | $1.5M | Sell |
22,040
-51,377
| -70% | -$3.5M | 0.03% | 334 |
|
|
2024
Q1 | $5.07M | Buy |
+73,417
| New | +$5.07M | 0.09% | 192 |
|
|
2023
Q4 | – | Sell |
-82,499
| Closed | -$5.09M | – | 824 |
|
|
2023
Q3 | $5.09M | Buy |
82,499
+66,999
| +432% | +$4.13M | 0.11% | 215 |
|
|
2023
Q2 | $794K | Sell |
15,500
-16,500
| -52% | -$845K | 0.01% | 513 |
|
|
2023
Q1 | $1.62M | Buy |
32,000
+22,000
| +220% | +$1.12M | 0.02% | 480 |
|
|
2022
Q4 | $487K | Sell |
10,000
-51,700
| -84% | -$2.52M | 0.01% | 679 |
|
|
2022
Q3 | $2.69M | Buy |
+61,700
| New | +$2.69M | 0.03% | 600 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$662K | – | 347 |
|
|
2018
Q1 | $662K | Buy |
+25,000
| New | +$662K | 0.01% | 251 |
|
|
2016
Q4 | – | Sell |
-25,000
| Closed | -$782K | – | 259 |
|
|
2016
Q3 | $782K | Buy |
+25,000
| New | +$782K | 0.02% | 192 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 247 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 251 |
|