Polar Asset Management Partners’s MongoDB MDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.1M | Sell |
10,000
-51,100
| -84% | -$10.7M | 0.03% | 276 |
|
|
2025
Q1 | $10.7M | Sell |
61,100
-1,000
| -2% | -$175K | 0.25% | 78 |
|
|
2024
Q4 | $14.5M | Buy |
+62,100
| New | +$14.5M | 0.17% | 106 |
|
|
2024
Q3 | – | Sell |
-28,800
| Closed | -$7.2M | – | 761 |
|
|
2024
Q2 | $7.2M | Buy |
+28,800
| New | +$7.2M | 0.15% | 132 |
|
|
2024
Q1 | – | Sell |
-23,300
| Closed | -$9.53M | – | 824 |
|
|
2023
Q4 | $9.53M | Buy |
+23,300
| New | +$9.53M | 0.16% | 105 |
|
|
2023
Q2 | – | Sell |
-82,841
| Closed | -$19.3M | – | 1003 |
|
|
2023
Q1 | $19.3M | Buy |
82,841
+37,441
| +82% | +$8.73M | 0.29% | 69 |
|
|
2022
Q4 | $8.94M | Sell |
45,400
-2,800
| -6% | -$551K | 0.11% | 240 |
|
|
2022
Q3 | $9.57M | Buy |
48,200
+17,800
| +59% | +$3.53M | 0.11% | 263 |
|
|
2022
Q2 | $7.89M | Buy |
30,400
+6,800
| +29% | +$1.76M | 0.09% | 307 |
|
|
2022
Q1 | $10.5M | Buy |
+23,600
| New | +$10.5M | 0.11% | 216 |
|
|
2021
Q4 | – | Sell |
-19,800
| Closed | -$9.34M | – | 1358 |
|
|
2021
Q3 | $9.34M | Sell |
19,800
-29,050
| -59% | -$13.7M | 0.09% | 245 |
|
|
2021
Q2 | $17.7M | Sell |
48,850
-1,150
| -2% | -$416K | 0.18% | 103 |
|
|
2021
Q1 | $13.4M | Buy |
50,000
+21,500
| +75% | +$5.75M | 0.13% | 119 |
|
|
2020
Q4 | $10.2M | Buy |
+28,500
| New | +$10.2M | 0.11% | 159 |
|