Polar Asset Management Partners’s WM Technology MAPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-799,841
| Closed | -$576K | – | 822 |
|
|
2023
Q4 | $576K | Buy |
799,841
+200,000
| +33% | +$144K | 0.01% | 424 |
|
|
2023
Q3 | $792K | Sell |
599,841
-1,125,768
| -65% | -$1.49M | 0.02% | 456 |
|
|
2023
Q2 | $1.45M | Sell |
1,725,609
-524,232
| -23% | -$439K | 0.03% | 460 |
|
|
2023
Q1 | $1.91M | Sell |
2,249,841
-367,557
| -14% | -$312K | 0.03% | 469 |
|
|
2022
Q4 | $2.64M | Buy |
+2,617,398
| New | +$2.64M | 0.03% | 529 |
|
|
2022
Q3 | – | Sell |
-410,700
| Closed | -$1.35M | – | 1396 |
|
|
2022
Q2 | $1.35M | Sell |
410,700
-144,935
| -26% | -$477K | 0.02% | 683 |
|
|
2022
Q1 | $4.35M | Sell |
555,635
-869,800
| -61% | -$6.8M | 0.05% | 451 |
|
|
2021
Q4 | $8.52M | Buy |
1,425,435
+450,500
| +46% | +$2.69M | 0.09% | 253 |
|
|
2021
Q3 | $14.1M | Sell |
974,935
-525,065
| -35% | -$7.61M | 0.14% | 165 |
|
|
2021
Q2 | $26.8M | Buy |
+1,500,000
| New | +$26.8M | 0.27% | 67 |
|
|
2021
Q1 | – | Sell |
-2,225,000
| Closed | -$28.4M | – | 1002 |
|
|
2020
Q4 | $28.4M | Sell |
2,225,000
-796,028
| -26% | -$10.2M | 0.31% | 36 |
|
|
2020
Q3 | $30.6M | Hold |
3,021,028
| – | – | 0.42% | 33 |
|
|
2020
Q2 | $30.6M | Buy |
3,021,028
+447,528
| +17% | +$4.53M | 0.51% | 19 |
|
|
2020
Q1 | $25.3M | Buy |
2,573,500
+2,073,500
| +415% | +$20.4M | 0.51% | 27 |
|
|
2019
Q4 | $4.96M | Buy |
+500,000
| New | +$4.96M | 0.1% | 190 |
|