Polar Asset Management Partners’s PEPCO HOLDINGS, INC. POM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-127,902
| Closed | -$3.33M | – | 299 |
|
|
2015
Q4 | $3.33M | Buy |
127,902
+107,902
| +540% | +$2.81M | 0.17% | 123 |
|
|
2015
Q3 | $484K | Buy |
+20,000
| New | +$484K | 0.03% | 163 |
|
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$671K | – | 314 |
|
|
2015
Q1 | $671K | Buy |
+25,000
| New | +$671K | 0.04% | 160 |
|