Polar Asset Management Partners’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,700
| Closed | -$2.63M | – | 776 |
|
|
2024
Q2 | $2.63M | Sell |
22,700
-43,600
| -66% | -$5.06M | 0.05% | 258 |
|
|
2024
Q1 | $7.61M | Buy |
+66,300
| New | +$7.61M | 0.13% | 123 |
|
|
2023
Q1 | – | Sell |
-121,000
| Closed | -$11M | – | 1090 |
|
|
2022
Q4 | $11M | Buy |
121,000
+46,400
| +62% | +$4.21M | 0.13% | 191 |
|
|
2022
Q3 | $5.92M | Buy |
74,600
+19,900
| +36% | +$1.58M | 0.07% | 392 |
|
|
2022
Q2 | $5.16M | Buy |
+54,700
| New | +$5.16M | 0.06% | 414 |
|
|
2021
Q4 | – | Sell |
-8,330
| Closed | -$1.39M | – | 1408 |
|
|
2021
Q3 | $1.39M | Buy |
8,330
+4,449
| +115% | +$744K | 0.01% | 553 |
|
|
2021
Q2 | $759K | Buy |
+3,881
| New | +$759K | 0.01% | 645 |
|
|
2021
Q1 | – | Sell |
-116,500
| Closed | -$19.4M | – | 1052 |
|
|
2020
Q4 | $19.4M | Sell |
116,500
-53,400
| -31% | -$8.88M | 0.21% | 73 |
|
|
2020
Q3 | $21.9M | Buy |
+169,900
| New | +$21.9M | 0.3% | 67 |
|