Polar Asset Management Partners’s Talkspace TALK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-556,500
| Closed | -$1.16M | – | 757 |
|
|
2024
Q3 | $1.16M | Hold |
556,500
| – | – | 0.02% | 379 |
|
|
2024
Q2 | $1.28M | Sell |
556,500
-398,500
| -42% | -$917K | 0.03% | 346 |
|
|
2024
Q1 | $3.41M | Hold |
955,000
| – | – | 0.06% | 259 |
|
|
2023
Q4 | $2.43M | Hold |
955,000
| – | – | 0.04% | 313 |
|
|
2023
Q3 | $1.86M | Hold |
955,000
| – | – | 0.04% | 380 |
|
|
2023
Q2 | $1.21M | Hold |
955,000
| – | – | 0.02% | 476 |
|
|
2023
Q1 | $664K | Hold |
955,000
| – | – | 0.01% | 549 |
|
|
2022
Q4 | $583K | Hold |
955,000
| – | – | 0.01% | 663 |
|
|
2022
Q3 | $984K | Hold |
955,000
| – | – | 0.01% | 725 |
|
|
2022
Q2 | $1.62M | Hold |
955,000
| – | – | 0.02% | 665 |
|
|
2022
Q1 | $1.66M | Hold |
955,000
| – | – | 0.02% | 620 |
|
|
2021
Q4 | $1.88M | Hold |
955,000
| – | – | 0.02% | 566 |
|
|
2021
Q3 | $3.49M | Buy |
955,000
+505,000
| +112% | +$1.84M | 0.03% | 426 |
|
|
2021
Q2 | $3.74M | Sell |
450,000
-529,868
| -54% | -$4.4M | 0.04% | 420 |
|
|
2021
Q1 | $9.72M | Sell |
979,868
-594,414
| -38% | -$5.9M | 0.1% | 175 |
|
|
2020
Q4 | $17M | Sell |
1,574,282
-324,118
| -17% | -$3.5M | 0.19% | 91 |
|
|
2020
Q3 | $18.7M | Buy |
+1,898,400
| New | +$18.7M | 0.26% | 84 |
|