Polar Asset Management Partners’s Sentinel Energy Services Inc. Unit STNLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,001
| Closed | -$2.06M | – | 379 |
|
|
2018
Q4 | $2.06M | Sell |
200,001
-814,706
| -80% | -$8.39M | 0.04% | 180 |
|
|
2018
Q3 | $10.5M | Hold |
1,014,707
| – | – | 0.2% | 116 |
|
|
2018
Q2 | $10.2M | Sell |
1,014,707
-169,200
| -14% | -$1.71M | 0.18% | 110 |
|
|
2018
Q1 | $11.7M | Buy |
1,183,907
+83,907
| +8% | +$832K | 0.19% | 105 |
|
|
2017
Q4 | $11M | Buy |
+1,100,000
| New | +$11M | 0.17% | 136 |
|