Polar Asset Management Partners’s Sotera Health SHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-462,211
| Closed | -$10.9M | – | 1427 |
|
|
2021
Q4 | $10.9M | Sell |
462,211
-585,900
| -56% | -$13.8M | 0.12% | 197 |
|
|
2021
Q3 | $27.4M | Sell |
1,048,111
-160,200
| -13% | -$4.19M | 0.27% | 65 |
|
|
2021
Q2 | $29.3M | Sell |
1,208,311
-317,270
| -21% | -$7.69M | 0.3% | 52 |
|
|
2021
Q1 | $38.1M | Buy |
1,525,581
+927,746
| +155% | +$23.2M | 0.38% | 30 |
|
|
2020
Q4 | $16.4M | Buy |
+597,835
| New | +$16.4M | 0.18% | 95 |
|