Polar Asset Management Partners’s Limbach Holdings LMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-385,823
| Closed | -$9.54M | – | 913 |
|
|
2023
Q2 | $9.54M | Sell |
385,823
-550,909
| -59% | -$13.6M | 0.17% | 149 |
|
|
2023
Q1 | $16.2M | Buy |
936,732
+34,070
| +4% | +$589K | 0.25% | 91 |
|
|
2022
Q4 | $9.4M | Sell |
902,662
-132,139
| -13% | -$1.38M | 0.12% | 229 |
|
|
2022
Q3 | $7.86M | Buy |
1,034,801
+17,697
| +2% | +$134K | 0.09% | 310 |
|
|
2022
Q2 | $5.43M | Hold |
1,017,104
| – | – | 0.06% | 407 |
|
|
2022
Q1 | $7.07M | Buy |
1,017,104
+7,500
| +0.7% | +$52.1K | 0.08% | 303 |
|
|
2021
Q4 | $9.09M | Hold |
1,009,604
| – | – | 0.1% | 245 |
|
|
2021
Q3 | $6.68M | Buy |
1,009,604
+90,955
| +10% | +$602K | 0.07% | 296 |
|
|
2021
Q2 | $8.51M | Buy |
918,649
+34,050
| +4% | +$315K | 0.09% | 227 |
|
|
2021
Q1 | $9.34M | Buy |
+884,599
| New | +$9.34M | 0.09% | 183 |
|
|
2016
Q3 | – | Sell |
-591,171
| Closed | -$5.91M | – | 268 |
|
|
2016
Q2 | $5.91M | Buy |
591,171
+38,100
| +7% | +$381K | 0.24% | 98 |
|
|
2016
Q1 | $5.47M | Sell |
553,071
-1,995
| -0.4% | -$19.7K | 0.23% | 99 |
|
|
2015
Q4 | $5.47M | Buy |
555,066
+216,920
| +64% | +$2.14M | 0.28% | 93 |
|
|
2015
Q3 | $3.31M | Hold |
338,146
| – | – | 0.2% | 119 |
|
|
2015
Q2 | $3.3M | Hold |
338,146
| – | – | 0.14% | 119 |
|
|
2015
Q1 | $3.25M | Hold |
338,146
| – | – | 0.18% | 118 |
|
|
2014
Q4 | $3.24M | Sell |
338,146
-100
| -0% | -$958 | 0.17% | 114 |
|
|
2014
Q3 | $3.23M | Buy |
+338,246
| New | +$3.23M | 0.17% | 110 |
|