Polar Asset Management Partners’s Napco Security Technologies NSSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-146,996
| Closed | -$7.64M | – | 765 |
|
|
2024
Q2 | $7.64M | Sell |
146,996
-139,000
| -49% | -$7.22M | 0.16% | 124 |
|
|
2024
Q1 | $11.5M | Sell |
285,996
-90,400
| -24% | -$3.63M | 0.2% | 81 |
|
|
2023
Q4 | $12.9M | Sell |
376,396
-223,604
| -37% | -$7.66M | 0.22% | 80 |
|
|
2023
Q3 | $13.4M | Buy |
+600,000
| New | +$13.4M | 0.3% | 88 |
|
|
2022
Q1 | – | Sell |
-118,118
| Closed | -$2.95M | – | 1384 |
|
|
2021
Q4 | $2.95M | Sell |
118,118
-765,572
| -87% | -$19.1M | 0.03% | 495 |
|
|
2021
Q3 | $19M | Sell |
883,690
-127,166
| -13% | -$2.74M | 0.19% | 113 |
|
|
2021
Q2 | $18.4M | Buy |
1,010,856
+11,066
| +1% | +$201K | 0.19% | 99 |
|
|
2021
Q1 | $17.4M | Sell |
999,790
-188,416
| -16% | -$3.28M | 0.17% | 89 |
|
|
2020
Q4 | $15.6M | Buy |
+1,188,206
| New | +$15.6M | 0.17% | 102 |
|