PAMP
Polar Asset Management Partners’s Marathon Petroleum MPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,806
| Closed | -$406K | – | 1015 |
|
|
2020
Q4 | $406K | Buy |
9,806
+1,186
| +14% | +$49.1K | ﹤0.01% | 564 |
|
|
2020
Q3 | $253K | Buy |
+8,620
| New | +$253K | ﹤0.01% | 476 |
|
|
2016
Q2 | – | Sell |
-222,000
| Closed | -$8.25M | – | 266 |
|
|
2016
Q1 | $8.25M | Buy |
+222,000
| New | +$8.25M | 0.35% | 64 |
|
|
2015
Q4 | – | Sell |
-100,000
| Closed | -$4.63M | – | 230 |
|
|
2015
Q3 | $4.63M | Buy |
+100,000
| New | +$4.63M | 0.28% | 98 |
|
|
2014
Q4 | – | Sell |
-250,000
| Closed | -$21.2M | – | 258 |
|
|
2014
Q3 | $21.2M | Buy |
+250,000
| New | +$21.2M | 1.09% | 15 |
|
|
2014
Q2 | – | Sell |
-140,000
| Closed | -$12.2M | – | 197 |
|
|
2014
Q1 | $12.2M | Sell |
140,000
-52,248
| -27% | -$4.55M | 0.54% | 51 |
|
|
2013
Q4 | $17.6M | Buy |
192,248
+42,248
| +28% | +$3.88M | 0.75% | 24 |
|
|
2013
Q3 | $9.65M | Buy |
150,000
+12,100
| +9% | +$778K | 0.41% | 64 |
|
|
2013
Q2 | $9.8M | Buy |
+137,900
| New | +$9.8M | 0.52% | 58 |
|