PAMP
Polar Asset Management Partners’s NextDecade NEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-31,043
| Closed | -$179K | – | 404 |
|
|
2019
Q3 | $179K | Sell |
31,043
-48,957
| -61% | -$282K | ﹤0.01% | 312 |
|
|
2019
Q2 | $506K | Buy |
+80,000
| New | +$506K | 0.01% | 269 |
|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$452K | – | 327 |
|
|
2018
Q3 | $452K | Hold |
80,000
| – | – | 0.01% | 265 |
|
|
2018
Q2 | $536K | Hold |
80,000
| – | – | 0.01% | 266 |
|
|
2018
Q1 | $357K | Hold |
80,000
| – | – | 0.01% | 265 |
|
|
2017
Q4 | $599K | Hold |
80,000
| – | – | 0.01% | 272 |
|
|
2017
Q3 | $726K | Sell |
80,000
-1,259,448
| -94% | -$11.4M | 0.01% | 237 |
|
|
2017
Q2 | $13.8M | Sell |
1,339,448
-128,527
| -9% | -$1.33M | 0.33% | 67 |
|
|
2017
Q1 | $15M | Buy |
1,467,975
+200,000
| +16% | +$2.04M | 0.38% | 50 |
|
|
2016
Q4 | $12.9M | Hold |
1,267,975
| – | – | 0.35% | 55 |
|
|
2016
Q3 | $12.8M | Hold |
1,267,975
| – | – | 0.4% | 57 |
|
|
2016
Q2 | $12.7M | Hold |
1,267,975
| – | – | 0.51% | 48 |
|
|
2016
Q1 | $12.6M | Sell |
1,267,975
-32,000
| -2% | -$317K | 0.53% | 35 |
|
|
2015
Q4 | $12.9M | Hold |
1,299,975
| – | – | 0.67% | 34 |
|
|
2015
Q3 | $12.9M | Sell |
1,299,975
-25
| -0% | -$248 | 0.78% | 26 |
|
|
2015
Q2 | $12.8M | Buy |
+1,300,000
| New | +$12.8M | 0.56% | 40 |
|