Polar Asset Management Partners’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143,200
| Closed | -$11.6M | – | 775 |
|
|
2024
Q3 | $11.6M | Buy |
143,200
+10,700
| +8% | +$864K | 0.24% | 95 |
|
|
2024
Q2 | $8.97M | Buy |
+132,500
| New | +$8.97M | 0.19% | 108 |
|
|
2023
Q4 | – | Sell |
-285,900
| Closed | -$15.2M | – | 897 |
|
|
2023
Q3 | $15.2M | Buy |
285,900
+86,700
| +44% | +$4.62M | 0.34% | 74 |
|
|
2023
Q2 | $10.4M | Sell |
199,200
-118,200
| -37% | -$6.19M | 0.19% | 136 |
|
|
2023
Q1 | $15.6M | Sell |
317,400
-137,400
| -30% | -$6.75M | 0.24% | 93 |
|
|
2022
Q4 | $21.5M | Buy |
+454,800
| New | +$21.5M | 0.26% | 66 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1444 |
|
|
2022
Q1 | – | Sell |
-20,805
| Closed | -$1M | – | 1478 |
|
|
2021
Q4 | $1M | Buy |
20,805
+9,768
| +89% | +$471K | 0.01% | 678 |
|
|
2021
Q3 | $513K | Buy |
+11,037
| New | +$513K | 0.01% | 763 |
|
|
2021
Q1 | – | Sell |
-12,333
| Closed | -$593K | – | 1126 |
|
|
2020
Q4 | $593K | Buy |
+12,333
| New | +$593K | 0.01% | 452 |
|
|
2017
Q3 | – | Sell |
-600,000
| Closed | -$15.1M | – | 324 |
|
|
2017
Q2 | $15.1M | Buy |
+600,000
| New | +$15.1M | 0.36% | 64 |
|