Polar Asset Management Partners’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Buy |
+39,000
| New | +$1M | 0.02% | 342 |
|
|
2025
Q1 | – | Sell |
-49,461
| Closed | -$895K | – | 632 |
|
|
2024
Q4 | $895K | Buy |
49,461
+9,183
| +23% | +$166K | 0.01% | 414 |
|
|
2024
Q3 | $746K | Buy |
+40,278
| New | +$746K | 0.02% | 420 |
|
|
2024
Q1 | – | Sell |
-30,750
| Closed | -$439K | – | 835 |
|
|
2023
Q4 | $439K | Buy |
+30,750
| New | +$439K | 0.01% | 442 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$528K | – | 1363 |
|
|
2022
Q1 | $528K | Buy |
+40,000
| New | +$528K | 0.01% | 677 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 483 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 414 |
|
|
2019
Q3 | – | Sell |
-300,000
| Closed | -$3.13M | – | 393 |
|
|
2019
Q2 | $3.13M | Buy |
+300,000
| New | +$3.13M | 0.06% | 196 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 358 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 364 |
|