PAMP
Polar Asset Management Partners’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,800
| Closed | -$3.54M | – | 794 |
|
|
2024
Q1 | $3.54M | Buy |
+29,800
| New | +$3.54M | 0.06% | 251 |
|
|
2021
Q4 | – | Sell |
-13,854
| Closed | -$1.08M | – | 1415 |
|
|
2021
Q3 | $1.08M | Buy |
13,854
+7,429
| +116% | +$577K | 0.01% | 598 |
|
|
2021
Q2 | $570K | Sell |
6,425
-206,714
| -97% | -$18.3M | 0.01% | 698 |
|
|
2021
Q1 | $19.6M | Sell |
213,139
-148,635
| -41% | -$13.7M | 0.19% | 80 |
|
|
2020
Q4 | $32.8M | Sell |
361,774
-62,626
| -15% | -$5.69M | 0.36% | 25 |
|
|
2020
Q3 | $35.2M | Buy |
424,400
+315,775
| +291% | +$26.2M | 0.48% | 25 |
|
|
2020
Q2 | $8.15M | Sell |
108,625
-143,275
| -57% | -$10.8M | 0.14% | 142 |
|
|
2020
Q1 | $15M | Sell |
251,900
-54,000
| -18% | -$3.21M | 0.3% | 63 |
|
|
2019
Q4 | $23.5M | Sell |
305,900
-29,500
| -9% | -$2.26M | 0.46% | 30 |
|
|
2019
Q3 | $23.1M | Buy |
+335,400
| New | +$23.1M | 0.41% | 36 |
|