Polar Asset Management Partners’s iShares US Home Construction ETF ITB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-29,091
| Closed | -$3.7M | – | 702 |
|
2024
Q3 | $3.7M | Buy |
+29,091
| New | +$3.7M | 0.08% | 232 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 995 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1060 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 624 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 461 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 401 |
|
2014
Q3 | – | Sell |
-216,300
| Closed | -$5.36M | – | 227 |
|
2014
Q2 | $5.36M | Buy |
+216,300
| New | +$5.36M | 0.28% | 82 |
|
2013
Q3 | – | Sell |
-821,300
| Closed | -$18.4M | – | 174 |
|
2013
Q2 | $18.4M | Buy |
+821,300
| New | +$18.4M | 0.98% | 22 |
|