Polar Asset Management Partners’s North American Construction NOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.7M | Sell |
1,667,336
-73,649
| -4% | -$1.18M | 0.42% | 26 |
|
|
2025
Q1 | $27.6M | Buy |
1,740,985
+718,884
| +70% | +$11.4M | 0.64% | 25 |
|
|
2024
Q4 | $22M | Sell |
1,022,101
-687,767
| -40% | -$14.8M | 0.26% | 67 |
|
|
2024
Q3 | $32M | Buy |
1,709,868
+639,857
| +60% | +$12M | 0.68% | 23 |
|
|
2024
Q2 | $20.6M | Buy |
1,070,011
+65,484
| +7% | +$1.26M | 0.43% | 36 |
|
|
2024
Q1 | $22.3M | Sell |
1,004,527
-40,926
| -4% | -$910K | 0.38% | 29 |
|
|
2023
Q4 | $21.8M | Buy |
1,045,453
+254,100
| +32% | +$5.31M | 0.38% | 35 |
|
|
2023
Q3 | $17.2M | Sell |
791,353
-176,782
| -18% | -$3.84M | 0.38% | 65 |
|
|
2023
Q2 | $18.5M | Sell |
968,135
-523,850
| -35% | -$10M | 0.33% | 60 |
|
|
2023
Q1 | $24.8M | Sell |
1,491,985
-667,274
| -31% | -$11.1M | 0.38% | 37 |
|
|
2022
Q4 | $28.8M | Buy |
2,159,259
+50,092
| +2% | +$668K | 0.35% | 33 |
|
|
2022
Q3 | $20.3M | Buy |
2,109,167
+1,156,209
| +121% | +$11.1M | 0.24% | 69 |
|
|
2022
Q2 | $10.4M | Buy |
952,958
+155,162
| +19% | +$1.7M | 0.12% | 231 |
|
|
2022
Q1 | $11.6M | Sell |
797,796
-629,944
| -44% | -$9.13M | 0.12% | 196 |
|
|
2021
Q4 | $21.7M | Buy |
1,427,740
+529,817
| +59% | +$8.05M | 0.23% | 75 |
|
|
2021
Q3 | $13.2M | Buy |
897,923
+170,887
| +24% | +$2.52M | 0.13% | 171 |
|
|
2021
Q2 | $11M | Sell |
727,036
-830,999
| -53% | -$12.6M | 0.11% | 179 |
|
|
2021
Q1 | $16.7M | Sell |
1,558,035
-756,345
| -33% | -$8.13M | 0.17% | 92 |
|
|
2020
Q4 | $22.9M | Sell |
2,314,380
-906,329
| -28% | -$8.95M | 0.25% | 60 |
|
|
2020
Q3 | $21M | Buy |
3,220,709
+284,400
| +10% | +$1.85M | 0.29% | 74 |
|
|
2020
Q2 | $18.4M | Buy |
2,936,309
+249,666
| +9% | +$1.56M | 0.31% | 60 |
|
|
2020
Q1 | $13.6M | Buy |
2,686,643
+1,067,465
| +66% | +$5.42M | 0.28% | 73 |
|
|
2019
Q4 | $19.6M | Buy |
1,619,178
+1,083,105
| +202% | +$13.1M | 0.38% | 46 |
|
|
2019
Q3 | $6.18M | Sell |
536,073
-801,745
| -60% | -$9.24M | 0.11% | 142 |
|
|
2019
Q2 | $14.4M | Buy |
1,337,818
+712,015
| +114% | +$7.69M | 0.27% | 79 |
|
|
2019
Q1 | $7.28M | Buy |
+625,803
| New | +$7.28M | 0.16% | 118 |
|
|
2017
Q2 | – | Sell |
-430,000
| Closed | -$2.13M | – | 280 |
|
|
2017
Q1 | $2.13M | Sell |
430,000
-595,000
| -58% | -$2.94M | 0.05% | 160 |
|
|
2016
Q4 | $3.95M | Sell |
1,025,000
-880,000
| -46% | -$3.39M | 0.11% | 134 |
|
|
2016
Q3 | $4.79M | Buy |
1,905,000
+105,000
| +6% | +$264K | 0.15% | 134 |
|
|
2016
Q2 | $5.08M | Sell |
1,800,000
-1,821,157
| -50% | -$5.14M | 0.21% | 115 |
|
|
2016
Q1 | $7.39M | Buy |
3,621,157
+283,991
| +9% | +$579K | 0.31% | 79 |
|
|
2015
Q4 | $5.77M | Buy |
3,337,166
+59,916
| +2% | +$104K | 0.3% | 84 |
|
|
2015
Q3 | $7.14M | Buy |
3,277,250
+250,150
| +8% | +$545K | 0.43% | 72 |
|
|
2015
Q2 | $7.36M | Buy |
3,027,100
+952,100
| +46% | +$2.31M | 0.32% | 71 |
|
|
2015
Q1 | $6.04M | Buy |
2,075,000
+590,000
| +40% | +$1.72M | 0.33% | 78 |
|
|
2014
Q4 | $4.68M | Buy |
1,485,000
+515,000
| +53% | +$1.62M | 0.25% | 104 |
|
|
2014
Q3 | $6.25M | Buy |
970,000
+135,300
| +16% | +$871K | 0.32% | 79 |
|
|
2014
Q2 | $6.72M | Buy |
+834,700
| New | +$6.72M | 0.36% | 72 |
|