Polar Asset Management Partners’s ORBCOMM, Inc. ORBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,092,152
| Closed | -$12.3M | – | 1494 |
|
|
2021
Q2 | $12.3M | Buy |
+1,092,152
| New | +$12.3M | 0.13% | 156 |
|
|
2019
Q3 | – | Sell |
-872,218
| Closed | -$6.32M | – | 487 |
|
|
2019
Q2 | $6.32M | Sell |
872,218
-1,345,488
| -61% | -$9.76M | 0.12% | 140 |
|
|
2019
Q1 | $15M | Buy |
2,217,706
+800,702
| +57% | +$5.43M | 0.33% | 71 |
|
|
2018
Q4 | $11.7M | Sell |
1,417,004
-227,073
| -14% | -$1.88M | 0.23% | 78 |
|
|
2018
Q3 | $17.9M | Buy |
1,644,077
+433,077
| +36% | +$4.7M | 0.35% | 53 |
|
|
2018
Q2 | $12.2M | Buy |
+1,211,000
| New | +$12.2M | 0.22% | 92 |
|
|
2015
Q3 | – | Sell |
-285,200
| Closed | -$1.93M | – | 275 |
|
|
2015
Q2 | $1.93M | Sell |
285,200
-941,205
| -77% | -$6.35M | 0.08% | 141 |
|
|
2015
Q1 | $7.32M | Buy |
1,226,405
+144,194
| +13% | +$861K | 0.4% | 70 |
|
|
2014
Q4 | $7.08M | Buy |
+1,082,211
| New | +$7.08M | 0.38% | 71 |
|