Polar Asset Management Partners’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,827
| Closed | -$248K | – | 1129 |
|
|
2022
Q4 | $248K | Sell |
1,827
-98
| -5% | -$13.3K | ﹤0.01% | 708 |
|
|
2022
Q3 | $233K | Buy |
+1,925
| New | +$233K | ﹤0.01% | 792 |
|
|
2022
Q2 | – | Sell |
-60,500
| Closed | -$8.29M | – | 1394 |
|
|
2022
Q1 | $8.29M | Sell |
60,500
-4,240
| -7% | -$581K | 0.09% | 272 |
|
|
2021
Q4 | $9.12M | Buy |
64,740
+55,105
| +572% | +$7.76M | 0.1% | 244 |
|
|
2021
Q3 | $1.23M | Hold |
9,635
| – | – | 0.01% | 575 |
|
|
2021
Q2 | $1.21M | Buy |
9,635
+4,509
| +88% | +$568K | 0.01% | 549 |
|
|
2021
Q1 | $598K | Sell |
5,126
-257
| -5% | -$30K | 0.01% | 507 |
|
|
2020
Q4 | $611K | Buy |
+5,383
| New | +$611K | 0.01% | 435 |
|
|
2020
Q1 | – | Sell |
-5,764
| Closed | -$587K | – | 435 |
|
|
2019
Q4 | $587K | Buy |
+5,764
| New | +$587K | 0.01% | 287 |
|