Polar Asset Management Partners’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,593
| Closed | -$1.28M | – | 1422 |
|
|
2021
Q4 | $1.28M | Buy |
2,593
+1,278
| +97% | +$628K | 0.01% | 619 |
|
|
2021
Q3 | $587K | Buy |
+1,315
| New | +$587K | 0.01% | 738 |
|
|
2021
Q2 | – | Sell |
-589
| Closed | -$238K | – | 1200 |
|
|
2021
Q1 | $238K | Buy |
+589
| New | +$238K | ﹤0.01% | 689 |
|
|
2020
Q4 | – | Sell |
-1,880
| Closed | -$743K | – | 857 |
|
|
2020
Q3 | $743K | Buy |
+1,880
| New | +$743K | 0.01% | 292 |
|