PAMP
Polar Asset Management Partners’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-224,700
| Closed | -$17.1M | – | 789 |
|
|
2024
Q1 | $17.1M | Buy |
224,700
+187,900
| +511% | +$14.3M | 0.29% | 49 |
|
|
2023
Q4 | $2.46M | Sell |
36,800
-401,900
| -92% | -$26.9M | 0.04% | 311 |
|
|
2023
Q3 | $27.5M | Buy |
438,700
+38,100
| +10% | +$2.39M | 0.61% | 33 |
|
|
2023
Q2 | $24.1M | Buy |
+400,600
| New | +$24.1M | 0.43% | 40 |
|
|
2023
Q1 | – | Sell |
-5,000
| Closed | -$289K | – | 1091 |
|
|
2022
Q4 | $289K | Buy |
+5,000
| New | +$289K | ﹤0.01% | 699 |
|