Polar Asset Management Partners’s MAM Software Group Inc. New MAMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,617
| Closed | -$128K | – | 500 |
|
|
2019
Q3 | $128K | Buy |
+10,617
| New | +$128K | ﹤0.01% | 322 |
|
|
2019
Q2 | – | Sell |
-301,220
| Closed | -$2.56M | – | 421 |
|
|
2019
Q1 | $2.56M | Sell |
301,220
-231,515
| -43% | -$1.97M | 0.06% | 163 |
|
|
2018
Q4 | $4.21M | Sell |
532,735
-23,435
| -4% | -$185K | 0.08% | 142 |
|
|
2018
Q3 | $4.28M | Buy |
556,170
+31,170
| +6% | +$240K | 0.08% | 166 |
|
|
2018
Q2 | $4.53M | Buy |
+525,000
| New | +$4.53M | 0.08% | 169 |
|