PAMP
NEWP
Polar Asset Management Partners’s NEWPORT CORP NEWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-100,000
| Closed | -$2.3M | – | 309 |
|
|
2016
Q1 | $2.3M | Sell |
100,000
-814,090
| -89% | -$18.7M | 0.1% | 141 |
|
|
2015
Q4 | $14.5M | Sell |
914,090
-415,655
| -31% | -$6.6M | 0.76% | 25 |
|
|
2015
Q3 | $18.3M | Sell |
1,329,745
-40,255
| -3% | -$554K | 1.1% | 13 |
|
|
2015
Q2 | $26M | Buy |
1,370,000
+23,140
| +2% | +$439K | 1.13% | 12 |
|
|
2015
Q1 | $25.7M | Sell |
1,346,860
-95,882
| -7% | -$1.83M | 1.4% | 7 |
|
|
2014
Q4 | $27.6M | Sell |
1,442,742
-199,546
| -12% | -$3.81M | 1.47% | 5 |
|
|
2014
Q3 | $29.1M | Sell |
1,642,288
-70,606
| -4% | -$1.25M | 1.5% | 7 |
|
|
2014
Q2 | $31.7M | Buy |
1,712,894
+223,372
| +15% | +$4.13M | 1.68% | 5 |
|
|
2014
Q1 | $30.8M | Buy |
1,489,522
+95,100
| +7% | +$1.97M | 1.36% | 9 |
|
|
2013
Q4 | $25.2M | Buy |
1,394,422
+1,000
| +0.1% | +$18.1K | 1.06% | 15 |
|
|
2013
Q3 | $21.8M | Sell |
1,393,422
-169,016
| -11% | -$2.64M | 0.92% | 15 |
|
|
2013
Q2 | $21.8M | Buy |
+1,562,438
| New | +$21.8M | 1.16% | 15 |
|