Polar Asset Management Partners’s Nutrien NTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-109,400
| Closed | -$5.57M | – | 766 |
|
|
2024
Q2 | $5.57M | Buy |
109,400
+86,900
| +386% | +$4.42M | 0.12% | 166 |
|
|
2024
Q1 | $1.22M | Sell |
22,500
-3,750
| -14% | -$204K | 0.02% | 396 |
|
|
2023
Q4 | $1.48M | Sell |
26,250
-78,050
| -75% | -$4.4M | 0.03% | 366 |
|
|
2023
Q3 | $6.44M | Buy |
104,300
+29,500
| +39% | +$1.82M | 0.14% | 179 |
|
|
2023
Q2 | $4.42M | Buy |
+74,800
| New | +$4.42M | 0.08% | 302 |
|
|
2022
Q4 | – | Sell |
-12,448
| Closed | -$1.04M | – | 1243 |
|
|
2022
Q3 | $1.04M | Sell |
12,448
-25,152
| -67% | -$2.1M | 0.01% | 714 |
|
|
2022
Q2 | $2.99M | Buy |
37,600
+17,600
| +88% | +$1.4M | 0.03% | 574 |
|
|
2022
Q1 | $2.07M | Buy |
20,000
+5,000
| +33% | +$517K | 0.02% | 593 |
|
|
2021
Q4 | $1.13M | Sell |
15,000
-10,000
| -40% | -$753K | 0.01% | 644 |
|
|
2021
Q3 | $1.62M | Buy |
+25,000
| New | +$1.62M | 0.02% | 532 |
|
|
2021
Q2 | – | Sell |
-10,000
| Closed | -$539K | – | 1175 |
|
|
2021
Q1 | $539K | Buy |
+10,000
| New | +$539K | 0.01% | 518 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 833 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 645 |
|
|
2020
Q2 | – | Sell |
-12,500
| Closed | -$424K | – | 478 |
|
|
2020
Q1 | $424K | Hold |
12,500
| – | – | 0.01% | 274 |
|
|
2019
Q4 | $599K | Buy |
+12,500
| New | +$599K | 0.01% | 285 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 390 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 378 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 339 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 329 |
|