Polar Asset Management Partners’s Star Equity Holdings, Inc. Common Stock STRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-85,475
| Closed | -$1.02M | – | 398 |
|
2019
Q4 | $1.02M | Hold |
85,475
| – | – | 0.02% | 256 |
|
2019
Q3 | $1.05M | Hold |
85,475
| – | – | 0.02% | 252 |
|
2019
Q2 | $1.06M | Sell |
85,475
-2
| -0% | -$25 | 0.02% | 246 |
|
2019
Q1 | $1.3M | Sell |
85,477
-85,400
| -50% | -$1.3M | 0.03% | 198 |
|
2018
Q4 | $2.31M | Hold |
170,877
| – | – | 0.05% | 175 |
|
2018
Q3 | $2.72M | Hold |
170,877
| – | – | 0.05% | 197 |
|
2018
Q2 | $2.77M | Hold |
170,877
| – | – | 0.05% | 208 |
|
2018
Q1 | $3.32M | Hold |
170,877
| – | – | 0.05% | 192 |
|
2017
Q4 | $3.85M | Hold |
170,877
| – | – | 0.06% | 196 |
|
2017
Q3 | $2.5M | Hold |
170,877
| – | – | 0.05% | 179 |
|
2017
Q2 | $2.29M | Hold |
170,877
| – | – | 0.05% | 176 |
|
2017
Q1 | $2.15M | Hold |
170,877
| – | – | 0.05% | 159 |
|
2016
Q4 | $2.32M | Hold |
170,877
| – | – | 0.06% | 165 |
|
2016
Q3 | $2.63M | Hold |
170,877
| – | – | 0.08% | 163 |
|
2016
Q2 | $3.37M | Buy |
170,877
+8,251
| +5% | +$163K | 0.14% | 134 |
|
2016
Q1 | $3.85M | Hold |
162,626
| – | – | 0.16% | 123 |
|
2015
Q4 | $4.75M | Hold |
162,626
| – | – | 0.25% | 103 |
|
2015
Q3 | $4.05M | Hold |
162,626
| – | – | 0.24% | 107 |
|
2015
Q2 | $3.72M | Hold |
162,626
| – | – | 0.16% | 115 |
|
2015
Q1 | $4.44M | Hold |
162,626
| – | – | 0.24% | 108 |
|
2014
Q4 | $5.03M | Hold |
162,626
| – | – | 0.27% | 95 |
|
2014
Q3 | $6.15M | Hold |
162,626
| – | – | 0.32% | 80 |
|
2014
Q2 | $6.39M | Hold |
162,626
| – | – | 0.34% | 75 |
|
2014
Q1 | $6.15M | Hold |
162,626
| – | – | 0.27% | 92 |
|
2013
Q4 | $6.54M | Sell |
162,626
-5,639
| -3% | -$227K | 0.28% | 86 |
|
2013
Q3 | $5.45M | Hold |
168,265
| – | – | 0.23% | 96 |
|
2013
Q2 | $4.17M | Buy |
+168,265
| New | +$4.17M | 0.22% | 113 |
|