Polar Asset Management Partners’s NRC Group Holdings Corp. NRCG.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-850,300
| Closed | -$2.01M | – | 491 |
|
|
2019
Q3 | $2.01M | Sell |
850,300
-1,159,931
| -58% | -$2.74M | 0.04% | 228 |
|
|
2019
Q2 | $3.32M | Buy |
2,010,231
+73,643
| +4% | +$122K | 0.06% | 191 |
|
|
2019
Q1 | $1.74M | Sell |
1,936,588
-89,287
| -4% | -$80.4K | 0.04% | 183 |
|
|
2018
Q4 | $1.64M | Buy |
+2,025,875
| New | +$1.64M | 0.03% | 187 |
|