Polar Asset Management Partners’s Landcadia Holdings, Inc. Unit LCAHU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,263,400
| Closed | -$13.6M | – | 401 |
|
|
2018
Q1 | $13.6M | Hold |
1,263,400
| – | – | 0.22% | 91 |
|
|
2017
Q4 | $13.3M | Sell |
1,263,400
-400
| -0% | -$4.21K | 0.21% | 116 |
|
|
2017
Q3 | $13.6M | Buy |
1,263,800
+149,900
| +13% | +$1.61M | 0.27% | 94 |
|
|
2017
Q2 | $12M | Buy |
1,113,900
+250,015
| +29% | +$2.7M | 0.28% | 86 |
|
|
2017
Q1 | $9.24M | Sell |
863,885
-152,267
| -15% | -$1.63M | 0.24% | 94 |
|
|
2016
Q4 | $10.6M | Sell |
1,016,152
-886
| -0.1% | -$9.2K | 0.29% | 71 |
|
|
2016
Q3 | $10.4M | Sell |
1,017,038
-246,300
| -19% | -$2.52M | 0.32% | 71 |
|
|
2016
Q2 | $12.7M | Buy |
+1,263,338
| New | +$12.7M | 0.51% | 47 |
|