Polar Asset Management Partners’s Patriot Transportation Holding, Inc. Common Stock PATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-91,407
| Closed | -$1.8M | – | 365 |
|
|
2018
Q4 | $1.8M | Sell |
91,407
-9,283
| -9% | -$183K | 0.04% | 184 |
|
|
2018
Q3 | $1.94M | Sell |
100,690
-44,206
| -31% | -$850K | 0.04% | 216 |
|
|
2018
Q2 | $3.04M | Sell |
144,896
-10,957
| -7% | -$230K | 0.05% | 198 |
|
|
2018
Q1 | $2.96M | Buy |
155,853
+3,353
| +2% | +$63.7K | 0.05% | 204 |
|
|
2017
Q4 | $2.65M | Buy |
152,500
+83,680
| +122% | +$1.45M | 0.04% | 219 |
|
|
2017
Q3 | $1.37M | Buy |
+68,820
| New | +$1.37M | 0.03% | 216 |
|