PAMP
TBHC
Polar Asset Management Partners’s The Brand House Collective, Inc. Common Stock TBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-385,390
| Closed | -$9.11M | – | 251 |
|
|
2014
Q4 | $9.11M | Sell |
385,390
-552,744
| -59% | -$13.1M | 0.49% | 58 |
|
|
2014
Q3 | $15.1M | Sell |
938,134
-187,230
| -17% | -$3.02M | 0.78% | 27 |
|
|
2014
Q2 | $20.9M | Buy |
1,125,364
+92,400
| +9% | +$1.71M | 1.11% | 18 |
|
|
2014
Q1 | $19.1M | Buy |
1,032,964
+368,518
| +55% | +$6.81M | 0.84% | 25 |
|
|
2013
Q4 | $15.7M | Buy |
664,446
+17,237
| +3% | +$408K | 0.66% | 30 |
|
|
2013
Q3 | $11.9M | Buy |
647,209
+268,808
| +71% | +$4.96M | 0.51% | 50 |
|
|
2013
Q2 | $6.53M | Buy |
+378,401
| New | +$6.53M | 0.35% | 84 |
|