Polar Asset Management Partners’s Kate Spade & Company KATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,361,200
| Closed | -$25.2M | – | 357 |
|
|
2017
Q2 | $25.2M | Buy |
1,361,200
+978,000
| +255% | +$18.1M | 0.59% | 27 |
|
|
2017
Q1 | $8.9M | Buy |
+383,200
| New | +$8.9M | 0.23% | 98 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 298 |
|
|
2016
Q3 | – | Sell |
-220,000
| Closed | -$4.53M | – | 294 |
|
|
2016
Q2 | $4.53M | Buy |
+220,000
| New | +$4.53M | 0.18% | 124 |
|