Polar Asset Management Partners’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,652
| Closed | -$280K | – | 1423 |
|
|
2021
Q3 | $280K | Buy |
+4,652
| New | +$280K | ﹤0.01% | 866 |
|
|
2020
Q3 | – | Sell |
-5,183
| Closed | -$202K | – | 658 |
|
|
2020
Q2 | $202K | Buy |
+5,183
| New | +$202K | ﹤0.01% | 367 |
|
|
2018
Q4 | – | Sell |
-436,406
| Closed | -$19.3M | – | 334 |
|
|
2018
Q3 | $19.3M | Sell |
436,406
-264,600
| -38% | -$11.7M | 0.37% | 49 |
|
|
2018
Q2 | $25.1M | Sell |
701,006
-8,655
| -1% | -$310K | 0.44% | 32 |
|
|
2018
Q1 | $26.8M | Sell |
709,661
-208,200
| -23% | -$7.86M | 0.44% | 27 |
|
|
2017
Q4 | $34.3M | Buy |
917,861
+403,000
| +78% | +$15M | 0.54% | 22 |
|
|
2017
Q3 | $17.8M | Sell |
514,861
-111,739
| -18% | -$3.86M | 0.36% | 61 |
|
|
2017
Q2 | $21M | Sell |
626,600
-50,300
| -7% | -$1.68M | 0.49% | 40 |
|
|
2017
Q1 | $20.9M | Buy |
676,900
+169,900
| +34% | +$5.25M | 0.53% | 26 |
|
|
2016
Q4 | $14.4M | Buy |
+507,000
| New | +$14.4M | 0.39% | 45 |
|