Polar Asset Management Partners’s NuScale Power SMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,747
| Closed | -$300K | – | 667 |
|
|
2024
Q4 | $300K | Sell |
16,747
-173,200
| -91% | -$3.11M | ﹤0.01% | 447 |
|
|
2024
Q3 | $2.2M | Sell |
189,947
-146,924
| -44% | -$1.7M | 0.05% | 313 |
|
|
2024
Q2 | $3.94M | Buy |
336,871
+100,210
| +42% | +$1.17M | 0.08% | 216 |
|
|
2024
Q1 | $1.26M | Buy |
+236,661
| New | +$1.26M | 0.02% | 395 |
|
|
2023
Q3 | – | Sell |
-142,187
| Closed | -$967K | – | 941 |
|
|
2023
Q2 | $967K | Buy |
+142,187
| New | +$967K | 0.02% | 503 |
|
|
2023
Q1 | – | Sell |
-142,187
| Closed | -$1.27M | – | 1103 |
|
|
2022
Q4 | $1.27M | Hold |
142,187
| – | – | 0.02% | 613 |
|
|
2022
Q3 | $1.38M | Hold |
142,187
| – | – | 0.02% | 684 |
|
|
2022
Q2 | $1.14M | Buy |
+142,187
| New | +$1.14M | 0.01% | 696 |
|