Polar Asset Management Partners’s Uber UBER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.91M | Buy |
+63,300
| New | +$5.91M | 0.09% | 154 |
|
|
2025
Q1 | – | Sell |
-551,300
| Closed | -$33.3M | – | 691 |
|
|
2024
Q4 | $33.3M | Buy |
+551,300
| New | +$33.3M | 0.39% | 45 |
|
|
2024
Q3 | – | Sell |
-83,200
| Closed | -$6.05M | – | 798 |
|
|
2024
Q2 | $6.05M | Buy |
+83,200
| New | +$6.05M | 0.13% | 152 |
|
|
2024
Q1 | – | Sell |
-253,800
| Closed | -$15.6M | – | 860 |
|
|
2023
Q4 | $15.6M | Sell |
253,800
-501,800
| -66% | -$30.9M | 0.27% | 57 |
|
|
2023
Q3 | $34.8M | Buy |
755,600
+229,400
| +44% | +$10.6M | 0.77% | 22 |
|
|
2023
Q2 | $22.7M | Sell |
526,200
-415,609
| -44% | -$17.9M | 0.41% | 43 |
|
|
2023
Q1 | $29.9M | Sell |
941,809
-686,200
| -42% | -$21.8M | 0.45% | 21 |
|
|
2022
Q4 | $40.3M | Buy |
1,628,009
+1,238,128
| +318% | +$30.6M | 0.49% | 19 |
|
|
2022
Q3 | $10.3M | Sell |
389,881
-635,600
| -62% | -$16.8M | 0.12% | 232 |
|
|
2022
Q2 | $21M | Buy |
1,025,481
+304,881
| +42% | +$6.24M | 0.24% | 73 |
|
|
2022
Q1 | $25.7M | Buy |
720,600
+167,700
| +30% | +$5.98M | 0.28% | 52 |
|
|
2021
Q4 | $23.2M | Sell |
552,900
-303,000
| -35% | -$12.7M | 0.25% | 61 |
|
|
2021
Q3 | $38.3M | Buy |
+855,900
| New | +$38.3M | 0.38% | 41 |
|
|
2021
Q2 | – | Sell |
-375,000
| Closed | -$20.4M | – | 1221 |
|
|
2021
Q1 | $20.4M | Buy |
+375,000
| New | +$20.4M | 0.2% | 70 |
|
|
2020
Q4 | – | Sell |
-359,100
| Closed | -$13.1M | – | 886 |
|
|
2020
Q3 | $13.1M | Sell |
359,100
-192,900
| -35% | -$7.04M | 0.18% | 115 |
|
|
2020
Q2 | $17.2M | Buy |
552,000
+152,000
| +38% | +$4.72M | 0.28% | 70 |
|
|
2020
Q1 | $11.2M | Buy |
+400,000
| New | +$11.2M | 0.23% | 97 |
|