Polar Asset Management Partners’s MOLYCORP INC COM STK MCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-439,094
| Closed | -$523K | – | 293 |
|
|
2014
Q3 | $523K | Buy |
439,094
+350,600
| +396% | +$418K | 0.03% | 158 |
|
|
2014
Q2 | $227K | Buy |
88,494
+11,700
| +15% | +$30K | 0.01% | 152 |
|
|
2014
Q1 | $360K | Sell |
76,794
-34,840
| -31% | -$163K | 0.02% | 142 |
|
|
2013
Q4 | $627K | Hold |
111,634
| – | – | 0.03% | 147 |
|
|
2013
Q3 | $732K | Sell |
111,634
-52,100
| -32% | -$342K | 0.03% | 151 |
|
|
2013
Q2 | $1.02M | Buy |
+163,734
| New | +$1.02M | 0.05% | 134 |
|