Polar Asset Management Partners’s NRC Group Holdings Corp. NRCG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-1,397,149
Closed -$14.2M 361
2018
Q3
$14.2M Buy
+1,397,149
New +$14.2M 0.28% 90
2018
Q2
Sell
-1,799,300
Closed -$17.8M 398
2018
Q1
$17.8M Hold
1,799,300
0.29% 65
2017
Q4
$17.6M Hold
1,799,300
0.28% 78
2017
Q3
$17.7M Buy
+1,799,300
New +$17.7M 0.36% 62