Polar Asset Management Partners’s Steris STE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,250
| Closed | -$238K | – | 1209 |
|
|
2021
Q1 | $238K | Buy |
+1,250
| New | +$238K | ﹤0.01% | 690 |
|
|
2017
Q2 | – | Sell |
-136,849
| Closed | -$9.51M | – | 288 |
|
|
2017
Q1 | $9.51M | Buy |
+136,849
| New | +$9.51M | 0.24% | 92 |
|
|
2016
Q4 | – | Sell |
-137,827
| Closed | -$10.1M | – | 273 |
|
|
2016
Q3 | $10.1M | Sell |
137,827
-5,545
| -4% | -$405K | 0.31% | 76 |
|
|
2016
Q2 | $9.86M | Buy |
143,372
+23,372
| +19% | +$1.61M | 0.4% | 67 |
|
|
2016
Q1 | $8.53M | Buy |
+120,000
| New | +$8.53M | 0.36% | 62 |
|
|
2015
Q4 | – | Sell |
-89,700
| Closed | -$5.83M | – | 237 |
|
|
2015
Q3 | $5.83M | Buy |
+89,700
| New | +$5.83M | 0.35% | 84 |
|