PAMP
Polar Asset Management Partners’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 618 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 596 |
|
|
2024
Q4 | – | Sell |
-22,700
| Closed | -$5.01M | – | 703 |
|
|
2024
Q3 | $5.01M | Sell |
22,700
-75,000
| -77% | -$16.6M | 0.11% | 183 |
|
|
2024
Q2 | $19.8M | Sell |
97,700
-15,000
| -13% | -$3.04M | 0.41% | 40 |
|
|
2024
Q1 | $23.7M | Sell |
112,700
-4,100
| -4% | -$862K | 0.4% | 27 |
|
|
2023
Q4 | $23.4M | Buy |
+116,800
| New | +$23.4M | 0.4% | 30 |
|
|
2023
Q3 | – | Sell |
-340,700
| Closed | -$63.8M | – | 906 |
|
|
2023
Q2 | $63.8M | Buy |
+340,700
| New | +$63.8M | 1.15% | 7 |
|
|
2023
Q1 | – | Sell |
-134,634
| Closed | -$23.5M | – | 1061 |
|
|
2022
Q4 | $23.5M | Buy |
134,634
+6,404
| +5% | +$1.12M | 0.29% | 54 |
|
|
2022
Q3 | $21.1M | Buy |
+128,230
| New | +$21.1M | 0.25% | 63 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1347 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
|
2021
Q4 | – | Sell |
-25,662
| Closed | -$5.61M | – | 1337 |
|
|
2021
Q3 | $5.61M | Buy |
25,662
+23,003
| +865% | +$5.03M | 0.06% | 333 |
|
|
2021
Q2 | $610K | Sell |
2,659
-41
| -2% | -$9.41K | 0.01% | 678 |
|
|
2021
Q1 | $597K | Buy |
+2,700
| New | +$597K | 0.01% | 508 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 804 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 625 |
|
|
2020
Q2 | – | Sell |
-38,829
| Closed | -$4.44M | – | 462 |
|
|
2020
Q1 | $4.44M | Buy |
+38,829
| New | +$4.44M | 0.09% | 167 |
|
|
2019
Q4 | – | Sell |
-4,976
| Closed | -$753K | – | 395 |
|
|
2019
Q3 | $753K | Buy |
+4,976
| New | +$753K | 0.01% | 269 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 366 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 345 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 348 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2017
Q4 | – | Sell |
-342,800
| Closed | -$50.8M | – | 357 |
|
|
2017
Q3 | $50.8M | Buy |
+342,800
| New | +$50.8M | 1.02% | 10 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 275 |
|
|
2017
Q1 | – | Sell |
-7,700
| Closed | -$1.04M | – | 252 |
|
|
2016
Q4 | $1.04M | Buy |
+7,700
| New | +$1.04M | 0.03% | 187 |
|
|
2016
Q3 | – | Sell |
-5,000
| Closed | -$575K | – | 267 |
|
|
2016
Q2 | $575K | Buy |
+5,000
| New | +$575K | 0.02% | 201 |
|
|
2016
Q1 | – | Sell |
-145,000
| Closed | -$16.3M | – | 229 |
|
|
2015
Q4 | $16.3M | Buy |
+145,000
| New | +$16.3M | 0.85% | 17 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 210 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 222 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 249 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 189 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 164 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 175 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 175 |
|