PAMP
Polar Asset Management Partners’s NCR Voyix VYX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-11,617
| Closed | -$361K | – | 1441 |
|
2022
Q2 | $361K | Buy |
+11,617
| New | +$361K | ﹤0.01% | 764 |
|
2021
Q3 | – | Sell |
-13,065
| Closed | -$596K | – | 1344 |
|
2021
Q2 | $596K | Buy |
+13,065
| New | +$596K | 0.01% | 688 |
|
2020
Q3 | – | Sell |
-11,997
| Closed | -$208K | – | 681 |
|
2020
Q2 | $208K | Buy |
+11,997
| New | +$208K | ﹤0.01% | 350 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 245 |
|
2015
Q3 | – | Sell |
-586,267
| Closed | -$17.6M | – | 228 |
|
2015
Q2 | $17.6M | Buy |
586,267
+335,400
| +134% | +$10.1M | 0.77% | 23 |
|
2015
Q1 | $7.4M | Buy |
+250,867
| New | +$7.4M | 0.4% | 69 |
|