Polar Asset Management Partners’s Transphorm, Inc. Common Stock TGAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,009,702
| Closed | -$3.69M | – | 896 |
|
|
2023
Q4 | $3.69M | Hold |
1,009,702
| – | – | 0.06% | 242 |
|
|
2023
Q3 | $2.24M | Buy |
1,009,702
+300,002
| +42% | +$666K | 0.05% | 354 |
|
|
2023
Q2 | $2.41M | Hold |
709,700
| – | – | 0.04% | 415 |
|
|
2023
Q1 | $2.83M | Hold |
709,700
| – | – | 0.04% | 420 |
|
|
2022
Q4 | $3.86M | Hold |
709,700
| – | – | 0.05% | 452 |
|
|
2022
Q3 | $3.57M | Hold |
709,700
| – | – | 0.04% | 537 |
|
|
2022
Q2 | $2.7M | Sell |
709,700
-157,800
| -18% | -$601K | 0.03% | 598 |
|
|
2022
Q1 | $6.13M | Buy |
+867,500
| New | +$6.13M | 0.07% | 334 |
|