PAMP
Polar Asset Management Partners’s Revvity RVTY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-51,800
| Closed | -$5.43M | – | 779 |
|
2024
Q2 | $5.43M | Sell |
51,800
-61,200
| -54% | -$6.42M | 0.11% | 170 |
|
2024
Q1 | $11.9M | Buy |
+113,000
| New | +$11.9M | 0.2% | 79 |
|
2019
Q4 | – | Sell |
-280,398
| Closed | -$23.9M | – | 413 |
|
2019
Q3 | $23.9M | Buy |
+280,398
| New | +$23.9M | 0.43% | 32 |
|
2015
Q2 | – | Sell |
-263,000
| Closed | -$13.5M | – | 243 |
|
2015
Q1 | $13.5M | Sell |
263,000
-167,000
| -39% | -$8.54M | 0.73% | 31 |
|
2014
Q4 | $18.8M | Buy |
430,000
+37,000
| +9% | +$1.62M | 1% | 19 |
|
2014
Q3 | $17.1M | Buy |
393,000
+41,700
| +12% | +$1.82M | 0.88% | 20 |
|
2014
Q2 | $16.5M | Buy |
+351,300
| New | +$16.5M | 0.87% | 25 |
|