Polar Asset Management Partners’s SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,000
| Closed | -$929K | – | 1390 |
|
|
2022
Q2 | $929K | Buy |
+16,000
| New | +$929K | 0.01% | 713 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$14.7M | – | 344 |
|
|
2017
Q4 | $14.7M | Buy |
+250,000
| New | +$14.7M | 0.23% | 102 |
|
|
2016
Q2 | – | Sell |
-425,500
| Closed | -$16M | – | 261 |
|
|
2016
Q1 | $16M | Buy |
+425,500
| New | +$16M | 0.68% | 20 |
|
|
2015
Q2 | – | Sell |
-238,000
| Closed | -$9.72M | – | 226 |
|
|
2015
Q1 | $9.72M | Buy |
+238,000
| New | +$9.72M | 0.53% | 47 |
|
|
2014
Q2 | – | Sell |
-482,600
| Closed | -$20M | – | 192 |
|
|
2014
Q1 | $20M | Sell |
482,600
-11,300
| -2% | -$468K | 0.88% | 19 |
|
|
2013
Q4 | $20.1M | Sell |
493,900
-50,000
| -9% | -$2.03M | 0.85% | 19 |
|
|
2013
Q3 | $19.4M | Hold |
543,900
| – | – | 0.82% | 18 |
|
|
2013
Q2 | $18.4M | Buy |
+543,900
| New | +$18.4M | 0.98% | 21 |
|