Polar Asset Management Partners’s JM Global Holding Company WYIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-153,540
Closed -$1.53M 365
2017
Q2
$1.53M Buy
153,540
+48,528
+46% +$484K 0.04% 191
2017
Q1
$1.05M Hold
105,012
0.03% 178
2016
Q4
$1.04M Hold
105,012
0.03% 188
2016
Q3
$1.03M Sell
105,012
-20,000
-16% -$197K 0.03% 187
2016
Q2
$1.22M Sell
125,012
-24,988
-17% -$244K 0.05% 178
2016
Q1
$1.44M Buy
150,000
+47,000
+46% +$452K 0.06% 157
2015
Q4
$978K Buy
103,000
+3,000
+3% +$28.5K 0.05% 161
2015
Q3
$970K Buy
+100,000
New +$970K 0.06% 150