Polar Asset Management Partners’s Verra Mobility VRRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,143,582
| Closed | -$16M | – | 432 |
|
|
2019
Q4 | $16M | Buy |
1,143,582
+161,000
| +16% | +$2.25M | 0.31% | 63 |
|
|
2019
Q3 | $14.1M | Sell |
982,582
-775,518
| -44% | -$11.1M | 0.25% | 76 |
|
|
2019
Q2 | $23M | Sell |
1,758,100
-191,900
| -10% | -$2.51M | 0.43% | 43 |
|
|
2019
Q1 | $23.2M | Sell |
1,950,000
-301,336
| -13% | -$3.59M | 0.51% | 35 |
|
|
2018
Q4 | $22M | Buy |
2,251,336
+731,336
| +48% | +$7.14M | 0.43% | 30 |
|
|
2018
Q3 | $16.1M | Buy |
+1,520,000
| New | +$16.1M | 0.31% | 63 |
|
|
2018
Q2 | – | Sell |
-319,700
| Closed | -$3.2M | – | 384 |
|
|
2018
Q1 | $3.2M | Hold |
319,700
| – | – | 0.05% | 195 |
|
|
2017
Q4 | $3.18M | Buy |
319,700
+100,000
| +46% | +$994K | 0.05% | 202 |
|
|
2017
Q3 | $2.19M | Sell |
219,700
-5,300
| -2% | -$52.8K | 0.04% | 186 |
|
|
2017
Q2 | $2.26M | Buy |
+225,000
| New | +$2.26M | 0.05% | 178 |
|