PAMP
ZAIS
Polar Asset Management Partners’s ZAIS Group Holdings, Inc. ZAIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-2,095,805
| Closed | -$21.8M | – | 303 |
|
|
2014
Q4 | $21.8M | Buy |
2,095,805
+500
| +0% | +$5.21K | 1.16% | 10 |
|
|
2014
Q3 | $21.8M | Buy |
2,095,305
+326,963
| +18% | +$3.4M | 1.12% | 12 |
|
|
2014
Q2 | $18.2M | Buy |
1,768,342
+49,298
| +3% | +$508K | 0.97% | 23 |
|
|
2014
Q1 | $17.6M | Buy |
1,719,044
+270,187
| +19% | +$2.77M | 0.78% | 28 |
|
|
2013
Q4 | $14.7M | Buy |
1,448,857
+123,500
| +9% | +$1.26M | 0.62% | 34 |
|
|
2013
Q3 | $13.4M | Buy |
1,325,357
+325,357
| +33% | +$3.29M | 0.57% | 45 |
|
|
2013
Q2 | $10.1M | Buy |
+1,000,000
| New | +$10.1M | 0.54% | 55 |
|