Polar Asset Management Partners’s Purple Innovation PRPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-229,372
| Closed | -$606K | – | 1014 |
|
|
2023
Q1 | $606K | Buy |
+229,372
| New | +$606K | 0.01% | 551 |
|
|
2018
Q1 | – | Sell |
-1,596,794
| Closed | -$16M | – | 357 |
|
|
2017
Q4 | $16M | Buy |
1,596,794
+170,348
| +12% | +$1.71M | 0.25% | 90 |
|
|
2017
Q3 | $14.3M | Buy |
1,426,446
+330,000
| +30% | +$3.31M | 0.29% | 85 |
|
|
2017
Q2 | $10.9M | Buy |
1,096,446
+125,000
| +13% | +$1.24M | 0.26% | 94 |
|
|
2017
Q1 | $9.71M | Buy |
971,446
+366,654
| +61% | +$3.67M | 0.25% | 88 |
|
|
2016
Q4 | $6.01M | Hold |
604,792
| – | – | 0.16% | 102 |
|
|
2016
Q3 | $5.98M | Buy |
604,792
+65,400
| +12% | +$646K | 0.19% | 108 |
|
|
2016
Q2 | $5.25M | Buy |
539,392
+96,960
| +22% | +$943K | 0.21% | 112 |
|
|
2016
Q1 | $4.3M | Sell |
442,432
-9,463
| -2% | -$92K | 0.18% | 115 |
|
|
2015
Q4 | $4.47M | Buy |
451,895
+51,895
| +13% | +$514K | 0.23% | 106 |
|
|
2015
Q3 | $3.94M | Buy |
+400,000
| New | +$3.94M | 0.24% | 110 |
|