Polar Asset Management Partners’s Vermilion Energy VET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-84,375
| Closed | -$1.24M | – | 892 |
|
|
2023
Q3 | $1.24M | Buy |
84,375
+24,375
| +41% | +$357K | 0.03% | 416 |
|
|
2023
Q2 | $749K | Buy |
60,000
+5,000
| +9% | +$62.4K | 0.01% | 520 |
|
|
2023
Q1 | $712K | Buy |
55,000
+35,000
| +175% | +$453K | 0.01% | 544 |
|
|
2022
Q4 | $354K | Buy |
+20,000
| New | +$354K | ﹤0.01% | 690 |
|
|
2021
Q3 | – | Sell |
-90,000
| Closed | -$788K | – | 1337 |
|
|
2021
Q2 | $788K | Sell |
90,000
-10,000
| -10% | -$87.6K | 0.01% | 635 |
|
|
2021
Q1 | $728K | Buy |
+100,000
| New | +$728K | 0.01% | 495 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 512 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 431 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 427 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 415 |
|