PAMP
Polar Asset Management Partners’s Ryder R Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,000
| Closed | -$412K | – | 1414 |
|
|
2021
Q4 | $412K | Buy |
+5,000
| New | +$412K | ﹤0.01% | 841 |
|
|
2021
Q2 | – | Sell |
-4,594
| Closed | -$348K | – | 1196 |
|
|
2021
Q1 | $348K | Buy |
+4,594
| New | +$348K | ﹤0.01% | 595 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$19M | – | 242 |
|
|
2015
Q1 | $19M | Buy |
200,000
+32,500
| +19% | +$3.08M | 1.04% | 14 |
|
|
2014
Q4 | $15.6M | Buy |
167,500
+53,300
| +47% | +$4.95M | 0.83% | 26 |
|
|
2014
Q3 | $10.3M | Sell |
114,200
-7,400
| -6% | -$666K | 0.53% | 54 |
|
|
2014
Q2 | $10.7M | Sell |
121,600
-86,500
| -42% | -$7.62M | 0.57% | 48 |
|
|
2014
Q1 | $16.6M | Buy |
+208,100
| New | +$16.6M | 0.73% | 30 |
|
|
2013
Q4 | – | Sell |
-437,626
| Closed | -$26.1M | – | 182 |
|
|
2013
Q3 | $26.1M | Buy |
437,626
+191,300
| +78% | +$11.4M | 1.11% | 13 |
|
|
2013
Q2 | $15M | Buy |
+246,326
| New | +$15M | 0.79% | 30 |
|