Polar Asset Management Partners’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-121,800
| Closed | -$7.85M | – | 835 |
|
|
2024
Q2 | $7.85M | Sell |
121,800
-5,800
| -5% | -$374K | 0.16% | 118 |
|
|
2024
Q1 | $10.8M | Sell |
127,600
-99,000
| -44% | -$8.37M | 0.18% | 88 |
|
|
2023
Q4 | $17.5M | Sell |
226,600
-33,200
| -13% | -$2.57M | 0.3% | 48 |
|
|
2023
Q3 | $11.5M | Buy |
+259,800
| New | +$11.5M | 0.26% | 100 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1453 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1397 |
|
|
2021
Q4 | – | Sell |
-16,600
| Closed | -$3.98M | – | 1483 |
|
|
2021
Q3 | $3.98M | Sell |
16,600
-7,000
| -30% | -$1.68M | 0.04% | 402 |
|
|
2021
Q2 | $5.75M | Sell |
23,600
-24,900
| -51% | -$6.07M | 0.06% | 312 |
|
|
2021
Q1 | $11M | Buy |
+48,500
| New | +$11M | 0.11% | 148 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 689 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 524 |
|