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 |
|