Polar Asset Management Partners’s Pinterest PINS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-388,700
| Closed | -$12.6M | – | 737 |
|
|
2024
Q3 | $12.6M | Buy |
388,700
+228,600
| +143% | +$7.4M | 0.27% | 90 |
|
|
2024
Q2 | $7.06M | Buy |
+160,100
| New | +$7.06M | 0.15% | 138 |
|
|
2024
Q1 | – | Sell |
-161,800
| Closed | -$5.99M | – | 838 |
|
|
2023
Q4 | $5.99M | Sell |
161,800
-222,500
| -58% | -$8.24M | 0.1% | 157 |
|
|
2023
Q3 | $10.4M | Sell |
384,300
-128,000
| -25% | -$3.46M | 0.23% | 109 |
|
|
2023
Q2 | $14M | Buy |
512,300
+4,500
| +0.9% | +$123K | 0.25% | 90 |
|
|
2023
Q1 | $13.8M | Buy |
507,800
+182,700
| +56% | +$4.98M | 0.21% | 109 |
|
|
2022
Q4 | $7.89M | Buy |
+325,100
| New | +$7.89M | 0.1% | 266 |
|
|
2021
Q4 | – | Sell |
-15,435
| Closed | -$786K | – | 1400 |
|
|
2021
Q3 | $786K | Buy |
15,435
+8,235
| +114% | +$419K | 0.01% | 683 |
|
|
2021
Q2 | $568K | Buy |
+7,200
| New | +$568K | 0.01% | 701 |
|
|
2021
Q1 | – | Sell |
-132,600
| Closed | -$8.74M | – | 1040 |
|
|
2020
Q4 | $8.74M | Sell |
132,600
-57,100
| -30% | -$3.76M | 0.1% | 179 |
|
|
2020
Q3 | $7.87M | Buy |
+189,700
| New | +$7.87M | 0.11% | 162 |
|