Polar Asset Management Partners’s Viavi Solutions VIAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-683,426
| Closed | -$6.21M | – | 819 |
|
|
2024
Q1 | $6.21M | Sell |
683,426
-882,797
| -56% | -$8.02M | 0.11% | 149 |
|
|
2023
Q4 | $15.8M | Buy |
1,566,223
+390,000
| +33% | +$3.93M | 0.27% | 55 |
|
|
2023
Q3 | $10.8M | Sell |
1,176,223
-798,600
| -40% | -$7.3M | 0.24% | 103 |
|
|
2023
Q2 | $22.4M | Buy |
1,974,823
+395,800
| +25% | +$4.48M | 0.4% | 44 |
|
|
2023
Q1 | $17.1M | Buy |
1,579,023
+556,700
| +54% | +$6.03M | 0.26% | 82 |
|
|
2022
Q4 | $10.7M | Sell |
1,022,323
-191,000
| -16% | -$2.01M | 0.13% | 196 |
|
|
2022
Q3 | $15.8M | Buy |
1,213,323
+242,500
| +25% | +$3.16M | 0.19% | 126 |
|
|
2022
Q2 | $12.8M | Hold |
970,823
| – | – | 0.15% | 179 |
|
|
2022
Q1 | $15.6M | Sell |
970,823
-299,800
| -24% | -$4.82M | 0.17% | 136 |
|
|
2021
Q4 | $22.4M | Buy |
1,270,623
+127,600
| +11% | +$2.25M | 0.24% | 67 |
|
|
2021
Q3 | $18M | Hold |
1,143,023
| – | – | 0.18% | 117 |
|
|
2021
Q2 | $20.2M | Sell |
1,143,023
-127,600
| -10% | -$2.25M | 0.21% | 92 |
|
|
2021
Q1 | $19.9M | Buy |
1,270,623
+28,123
| +2% | +$442K | 0.2% | 74 |
|
|
2020
Q4 | $18.6M | Hold |
1,242,500
| – | – | 0.2% | 81 |
|
|
2020
Q3 | $14.6M | Buy |
1,242,500
+963,200
| +345% | +$11.3M | 0.2% | 105 |
|
|
2020
Q2 | $3.56M | Buy |
+279,300
| New | +$3.56M | 0.06% | 199 |
|
|
2019
Q3 | – | Sell |
-1,707,077
| Closed | -$22.7M | – | 416 |
|
|
2019
Q2 | $22.7M | Sell |
1,707,077
-119,523
| -7% | -$1.59M | 0.42% | 44 |
|
|
2019
Q1 | $22.6M | Sell |
1,826,600
-147,600
| -7% | -$1.83M | 0.5% | 40 |
|
|
2018
Q4 | $19.8M | Sell |
1,974,200
-59,487
| -3% | -$598K | 0.39% | 40 |
|
|
2018
Q3 | $23.1M | Sell |
2,033,687
-2,211,589
| -52% | -$25.1M | 0.45% | 37 |
|
|
2018
Q2 | $43.5M | Buy |
4,245,276
+835,235
| +24% | +$8.55M | 0.77% | 11 |
|
|
2018
Q1 | $33.1M | Buy |
3,410,041
+88,754
| +3% | +$863K | 0.55% | 16 |
|
|
2017
Q4 | $29M | Buy |
+3,321,287
| New | +$29M | 0.46% | 35 |
|
|
2017
Q2 | – | Sell |
-577,444
| Closed | -$6.19M | – | 291 |
|
|
2017
Q1 | $6.19M | Buy |
+577,444
| New | +$6.19M | 0.16% | 115 |
|