Polar Asset Management Partners’s Priority Technology Holdings PRTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-275,000
| Closed | -$2.89M | – | 359 |
|
|
2018
Q2 | $2.89M | Sell |
275,000
-232,900
| -46% | -$2.45M | 0.05% | 203 |
|
|
2018
Q1 | $5.3M | Sell |
507,900
-100
| -0% | -$1.04K | 0.09% | 158 |
|
|
2017
Q4 | $5.18M | Hold |
508,000
| – | – | 0.08% | 180 |
|
|
2017
Q3 | $5.16M | Sell |
508,000
-2,500
| -0.5% | -$25.4K | 0.1% | 148 |
|
|
2017
Q2 | $5.12M | Hold |
510,500
| – | – | 0.12% | 134 |
|
|
2017
Q1 | $5.14M | Buy |
+510,500
| New | +$5.14M | 0.13% | 129 |
|