Polar Asset Management Partners’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-188,841
| Closed | -$1.89M | – | 292 |
|
|
2016
Q1 | $1.89M | Buy |
188,841
+75,610
| +67% | +$758K | 0.08% | 151 |
|
|
2015
Q4 | $1.13M | Sell |
113,231
-208,700
| -65% | -$2.08M | 0.06% | 157 |
|
|
2015
Q3 | $3.34M | Sell |
321,931
-145,000
| -31% | -$1.51M | 0.2% | 118 |
|
|
2015
Q2 | $4.86M | Buy |
466,931
+400,000
| +598% | +$4.16M | 0.21% | 100 |
|
|
2015
Q1 | $669K | Sell |
66,931
-24,104
| -26% | -$241K | 0.04% | 161 |
|
|
2014
Q4 | $934K | Sell |
91,035
-74,356
| -45% | -$763K | 0.05% | 140 |
|
|
2014
Q3 | $1.64M | Buy |
+165,391
| New | +$1.64M | 0.08% | 136 |
|