PAMP
Polar Asset Management Partners’s Trimble TRMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.77M | Buy |
+76,000
| New | +$5.77M | 0.09% | 158 |
|
|
2025
Q1 | – | Sell |
-171,400
| Closed | -$12.1M | – | 686 |
|
|
2024
Q4 | $12.1M | Sell |
171,400
-90,500
| -35% | -$6.39M | 0.14% | 117 |
|
|
2024
Q3 | $16.3M | Buy |
261,900
+224,900
| +608% | +$14M | 0.34% | 65 |
|
|
2024
Q2 | $2.07M | Sell |
37,000
-249,100
| -87% | -$13.9M | 0.04% | 303 |
|
|
2024
Q1 | $18.4M | Buy |
+286,100
| New | +$18.4M | 0.31% | 43 |
|
|
2022
Q4 | – | Sell |
-31,000
| Closed | -$1.68M | – | 1277 |
|
|
2022
Q3 | $1.68M | Sell |
31,000
-121,200
| -80% | -$6.58M | 0.02% | 662 |
|
|
2022
Q2 | $8.86M | Buy |
+152,200
| New | +$8.86M | 0.1% | 280 |
|
|
2022
Q1 | – | Sell |
-3,394
| Closed | -$296K | – | 1453 |
|
|
2021
Q4 | $296K | Sell |
3,394
-3,355
| -50% | -$293K | ﹤0.01% | 903 |
|
|
2021
Q3 | $555K | Buy |
+6,749
| New | +$555K | 0.01% | 752 |
|
|
2021
Q1 | – | Sell |
-4,760
| Closed | -$318K | – | 1097 |
|
|
2020
Q4 | $318K | Sell |
4,760
-1,409
| -23% | -$94.1K | ﹤0.01% | 611 |
|
|
2020
Q3 | $300K | Buy |
+6,169
| New | +$300K | ﹤0.01% | 460 |
|
|
2020
Q2 | – | Sell |
-482,626
| Closed | -$15.4M | – | 506 |
|
|
2020
Q1 | $15.4M | Sell |
482,626
-187,667
| -28% | -$5.97M | 0.31% | 60 |
|
|
2019
Q4 | $27.9M | Buy |
670,293
+333,068
| +99% | +$13.9M | 0.54% | 22 |
|
|
2019
Q3 | $13.1M | Sell |
337,225
-50,900
| -13% | -$1.98M | 0.23% | 82 |
|
|
2019
Q2 | $17.5M | Sell |
388,125
-303,900
| -44% | -$13.7M | 0.32% | 61 |
|
|
2019
Q1 | $28M | Sell |
692,025
-443,775
| -39% | -$17.9M | 0.61% | 21 |
|
|
2018
Q4 | $37.4M | Buy |
1,135,800
+276,500
| +32% | +$9.1M | 0.73% | 7 |
|
|
2018
Q3 | $37.3M | Sell |
859,300
-73,100
| -8% | -$3.18M | 0.72% | 13 |
|
|
2018
Q2 | $30.6M | Buy |
932,400
+368,800
| +65% | +$12.1M | 0.54% | 22 |
|
|
2018
Q1 | $20.2M | Buy |
+563,600
| New | +$20.2M | 0.33% | 56 |
|