Polar Asset Management Partners’s International Money Express IMXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-16,001
| Closed | -$267K | – | 1333 |
|
|
2021
Q3 | $267K | Hold |
16,001
| – | – | ﹤0.01% | 875 |
|
|
2021
Q2 | $238K | Hold |
16,001
| – | – | ﹤0.01% | 861 |
|
|
2021
Q1 | $240K | Hold |
16,001
| – | – | ﹤0.01% | 684 |
|
|
2020
Q4 | $248K | Hold |
16,001
| – | – | ﹤0.01% | 663 |
|
|
2020
Q3 | $230K | Hold |
16,001
| – | – | ﹤0.01% | 491 |
|
|
2020
Q2 | $199K | Hold |
16,001
| – | – | ﹤0.01% | 375 |
|
|
2020
Q1 | $146K | Hold |
16,001
| – | – | ﹤0.01% | 314 |
|
|
2019
Q4 | $193K | Sell |
16,001
-1,672
| -9% | -$20.2K | ﹤0.01% | 321 |
|
|
2019
Q3 | $243K | Sell |
17,673
-22,327
| -56% | -$307K | ﹤0.01% | 302 |
|
|
2019
Q2 | $564K | Hold |
40,000
| – | – | 0.01% | 266 |
|
|
2019
Q1 | $466K | Hold |
40,000
| – | – | 0.01% | 234 |
|
|
2018
Q4 | $191K | Hold |
40,000
| – | – | ﹤0.01% | 254 |
|
|
2018
Q3 | $101K | Sell |
40,000
-244,998
| -86% | -$619K | ﹤0.01% | 299 |
|
|
2018
Q2 | $2.85M | Sell |
284,998
-1,295,002
| -82% | -$13M | 0.05% | 205 |
|
|
2018
Q1 | $15.7M | Hold |
1,580,000
| – | – | 0.26% | 73 |
|
|
2017
Q4 | $15.7M | Buy |
1,580,000
+650,000
| +70% | +$6.45M | 0.25% | 93 |
|
|
2017
Q3 | $9.11M | Hold |
930,000
| – | – | 0.18% | 116 |
|
|
2017
Q2 | $9.11M | Hold |
930,000
| – | – | 0.22% | 101 |
|
|
2017
Q1 | $9.16M | Buy |
+930,000
| New | +$9.16M | 0.23% | 96 |
|