Polar Asset Management Partners Inc. Select Sector Spdr Fund Health Transaction History

Polar Asset Management Partners Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$121.85 - $140.1 $11,941 - $13,729	-98 Reduced 5.09%	1,827 $248,000
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $233,136 - $258,508	1,925 New	1,925 $233,000
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $7.25 Million - $8.64 Million	-60,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$126.55 - $139.44 $536,572 - $591,225	-4,240 Reduced 6.55%	60,500 $8.29 Million
Q4 2021 Feb 14, 2022	BUY	$125.34 - $141.49 $6.91 Million - $7.8 Million	55,105 Added 571.93%	64,740 $9.12 Million
Q2 2021 Aug 16, 2021	BUY	$116.39 - $126.03 $524,802 - $568,269	4,509 Added 87.96%	9,635 $1.21 Million
Q1 2021 May 17, 2021	SELL	$110.8 - $118.5 $28,475 - $30,454	-257 Reduced 4.77%	5,126 $598,000
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $547,235 - $610,647	5,383 New	5,383 $611,000
Q1 2020 May 15, 2020	SELL	$74.62 - $104.73 $430,109 - $603,663	-5,764 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$87.95 - $103.11 $506,943 - $594,326	5,764 New	5,764 $587,000

1,939

203M

10.6M

16.4M

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