Polar Asset Management Partners’s The RealReal REAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-903,500
| Closed | -$2.25M | – | 1421 |
|
|
2022
Q2 | $2.25M | Buy |
+903,500
| New | +$2.25M | 0.03% | 628 |
|
|
2022
Q1 | – | Sell |
-801,700
| Closed | -$9.31M | – | 1416 |
|
|
2021
Q4 | $9.31M | Buy |
801,700
+78,600
| +11% | +$913K | 0.1% | 237 |
|
|
2021
Q3 | $9.53M | Buy |
+723,100
| New | +$9.53M | 0.09% | 240 |
|
|
2020
Q2 | – | Sell |
-150,936
| Closed | -$1.06M | – | 489 |
|
|
2020
Q1 | $1.06M | Hold |
150,936
| – | – | 0.02% | 234 |
|
|
2019
Q4 | $2.85M | Buy |
+150,936
| New | +$2.85M | 0.06% | 219 |
|