PAMP
Polar Asset Management Partners’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $923K | Buy |
+2,600
| New | +$923K | 0.01% | 346 |
|
|
2024
Q3 | – | Sell |
-34,400
| Closed | -$9.03M | – | 802 |
|
|
2024
Q2 | $9.03M | Buy |
34,400
+14,100
| +69% | +$3.7M | 0.19% | 107 |
|
|
2024
Q1 | $5.67M | Buy |
+20,300
| New | +$5.67M | 0.1% | 169 |
|
|
2023
Q3 | – | Sell |
-65,500
| Closed | -$15.6M | – | 959 |
|
|
2023
Q2 | $15.6M | Sell |
65,500
-57,200
| -47% | -$13.6M | 0.28% | 80 |
|
|
2023
Q1 | $27.7M | Sell |
122,700
-131,000
| -52% | -$29.5M | 0.42% | 24 |
|
|
2022
Q4 | $52.7M | Buy |
253,700
+74,100
| +41% | +$15.4M | 0.65% | 11 |
|
|
2022
Q3 | $31.9M | Buy |
179,600
+23,700
| +15% | +$4.21M | 0.38% | 25 |
|
|
2022
Q2 | $30.7M | Buy |
155,900
+42,000
| +37% | +$8.27M | 0.36% | 34 |
|
|
2022
Q1 | $25.3M | Buy |
113,900
+107,229
| +1,607% | +$23.8M | 0.27% | 53 |
|
|
2021
Q4 | $1.45M | Buy |
6,671
+874
| +15% | +$189K | 0.02% | 599 |
|
|
2021
Q3 | $1.29M | Buy |
+5,797
| New | +$1.29M | 0.01% | 563 |
|
|
2021
Q2 | – | Sell |
-2,056
| Closed | -$435K | – | 1225 |
|
|
2021
Q1 | $435K | Sell |
2,056
-1,334
| -39% | -$282K | ﹤0.01% | 549 |
|
|
2020
Q4 | $741K | Buy |
+3,390
| New | +$741K | 0.01% | 371 |
|
|
2015
Q3 | – | Sell |
-176,000
| Closed | -$11.8M | – | 227 |
|
|
2015
Q2 | $11.8M | Sell |
176,000
-64,400
| -27% | -$4.32M | 0.51% | 44 |
|
|
2015
Q1 | $15.7M | Buy |
240,400
+175,000
| +268% | +$11.4M | 0.86% | 20 |
|
|
2014
Q4 | $17.1M | Buy |
+65,400
| New | +$17.1M | 0.91% | 23 |
|