PAMP
WOOF
Polar Asset Management Partners’s VCA Inc. WOOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-40,000
| Closed | -$3.66M | – | 339 |
|
|
2017
Q1 | $3.66M | Sell |
40,000
-185,096
| -82% | -$16.9M | 0.09% | 140 |
|
|
2016
Q4 | $15.5M | Sell |
225,096
-33,500
| -13% | -$2.3M | 0.42% | 40 |
|
|
2016
Q3 | $18.1M | Sell |
258,596
-23,811
| -8% | -$1.67M | 0.56% | 31 |
|
|
2016
Q2 | $19.1M | Buy |
282,407
+1,807
| +0.6% | +$122K | 0.77% | 13 |
|
|
2016
Q1 | $16.2M | Buy |
280,600
+5,500
| +2% | +$317K | 0.69% | 19 |
|
|
2015
Q4 | $15.1M | Buy |
+275,100
| New | +$15.1M | 0.79% | 24 |
|
|
2015
Q2 | – | Sell |
-71,000
| Closed | -$3.89M | – | 312 |
|
|
2015
Q1 | $3.89M | Sell |
71,000
-39,000
| -35% | -$2.14M | 0.21% | 113 |
|
|
2014
Q4 | $5.37M | Sell |
110,000
-33,200
| -23% | -$1.62M | 0.29% | 91 |
|
|
2014
Q3 | $5.63M | Sell |
143,200
-194,400
| -58% | -$7.65M | 0.29% | 85 |
|
|
2014
Q2 | $11.8M | Sell |
337,600
-22,500
| -6% | -$789K | 0.63% | 39 |
|
|
2014
Q1 | $11.6M | Sell |
360,100
-94,900
| -21% | -$3.06M | 0.51% | 52 |
|
|
2013
Q4 | $14.3M | Buy |
+455,000
| New | +$14.3M | 0.6% | 39 |
|