PAMP
Polar Asset Management Partners’s Mastercard MA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $843K | Buy |
+1,500
| New | +$843K | 0.01% | 352 |
|
|
2023
Q1 | – | Sell |
-67,640
| Closed | -$23.5M | – | 1073 |
|
|
2022
Q4 | $23.5M | Buy |
+67,640
| New | +$23.5M | 0.29% | 53 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$1.29M | – | 1354 |
|
|
2022
Q1 | $1.29M | Buy |
3,600
+2,128
| +145% | +$761K | 0.01% | 637 |
|
|
2021
Q4 | $529K | Buy |
1,472
+845
| +135% | +$304K | 0.01% | 789 |
|
|
2021
Q3 | $218K | Sell |
627
-37,938
| -98% | -$13.2M | ﹤0.01% | 917 |
|
|
2021
Q2 | $14.1M | Buy |
38,565
+1,403
| +4% | +$512K | 0.14% | 142 |
|
|
2021
Q1 | $13.2M | Buy |
+37,162
| New | +$13.2M | 0.13% | 120 |
|
|
2020
Q3 | – | Sell |
-3,590
| Closed | -$1.06M | – | 630 |
|
|
2020
Q2 | $1.06M | Buy |
+3,590
| New | +$1.06M | 0.02% | 244 |
|
|
2015
Q3 | – | Sell |
-217,500
| Closed | -$20.3M | – | 214 |
|
|
2015
Q2 | $20.3M | Hold |
217,500
| – | – | 0.88% | 18 |
|
|
2015
Q1 | $18.8M | Buy |
217,500
+29,807
| +16% | +$2.58M | 1.02% | 15 |
|
|
2014
Q4 | $16.2M | Sell |
187,693
-16,307
| -8% | -$1.41M | 0.86% | 25 |
|
|
2014
Q3 | $15.1M | Hold |
204,000
| – | – | 0.78% | 29 |
|
|
2014
Q2 | $15M | Buy |
+204,000
| New | +$15M | 0.8% | 31 |
|