Polar Asset Management Partners’s Pembina Pipeline PBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-53,063
| Closed | -$1.87M | – | 776 |
|
|
2024
Q1 | $1.87M | Sell |
53,063
-14,662
| -22% | -$518K | 0.03% | 353 |
|
|
2023
Q4 | $2.33M | Buy |
+67,725
| New | +$2.33M | 0.04% | 321 |
|
|
2022
Q4 | – | Sell |
-35,000
| Closed | -$1.07M | – | 1251 |
|
|
2022
Q3 | $1.07M | Sell |
35,000
-25,000
| -42% | -$764K | 0.01% | 710 |
|
|
2022
Q2 | $2.12M | Sell |
60,000
-10,000
| -14% | -$353K | 0.02% | 636 |
|
|
2022
Q1 | $2.63M | Buy |
70,000
+20,000
| +40% | +$752K | 0.03% | 550 |
|
|
2021
Q4 | $1.52M | Buy |
+50,000
| New | +$1.52M | 0.02% | 588 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1282 |
|
|
2021
Q2 | – | Sell |
-50,000
| Closed | -$1.44M | – | 1184 |
|
|
2021
Q1 | $1.44M | Sell |
50,000
-20,000
| -29% | -$577K | 0.01% | 464 |
|
|
2020
Q4 | $1.66M | Buy |
70,000
+20,000
| +40% | +$473K | 0.02% | 309 |
|
|
2020
Q3 | $1.06M | Buy |
50,000
+30,000
| +150% | +$637K | 0.01% | 256 |
|
|
2020
Q2 | $497K | Buy |
+20,000
| New | +$497K | 0.01% | 297 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 407 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 234 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 265 |
|