Polar Asset Management Partners’s SPS Commerce SPSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,414
| Closed | -$860K | – | 366 |
|
|
2018
Q2 | $860K | Sell |
23,414
-454,512
| -95% | -$16.7M | 0.02% | 257 |
|
|
2018
Q1 | $15.3M | Sell |
477,926
-98,676
| -17% | -$3.16M | 0.25% | 76 |
|
|
2017
Q4 | $14M | Buy |
576,602
+56,202
| +11% | +$1.37M | 0.22% | 112 |
|
|
2017
Q3 | $14.8M | Buy |
520,400
+292,400
| +128% | +$8.29M | 0.3% | 80 |
|
|
2017
Q2 | $7.27M | Sell |
228,000
-30,000
| -12% | -$956K | 0.17% | 115 |
|
|
2017
Q1 | $7.55M | Buy |
+258,000
| New | +$7.55M | 0.19% | 108 |
|