Polar Asset Management Partners’s Kinetik KNTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-169,267
| Closed | -$17.2M | – | 317 |
|
|
2018
Q3 | $17.2M | Buy |
169,267
+17,500
| +12% | +$1.78M | 0.33% | 56 |
|
|
2018
Q2 | $15M | Buy |
151,767
+52,334
| +53% | +$5.18M | 0.26% | 74 |
|
|
2018
Q1 | $9.74M | Buy |
99,433
+18,433
| +23% | +$1.8M | 0.16% | 120 |
|
|
2017
Q4 | $7.87M | Hold |
81,000
| – | – | 0.12% | 153 |
|
|
2017
Q3 | $7.9M | Hold |
81,000
| – | – | 0.16% | 125 |
|
|
2017
Q2 | $7.89M | Buy |
+81,000
| New | +$7.89M | 0.19% | 110 |
|