POLAR ASSET MANAGEMENT PARTNERS INC. – Brunswick Corporation Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$17.13M
portfolio value
POLAR ASSET MANAGEMENT PARTNERS INC. quarter portfolio value change:
+0.11%
quarter
Brunswick Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.85% | -38.6K shares | -2.50M | $65.45 | 261.8K |
| Q2 2022 | share | Increase | 0.00% | 300.4K shares | 19.64M | $65.38 | 300.4K |
| Q4 2021 | share | Decrease | -100.00% | -3.97K shares | -378K | $99.38 | 0 |
| Q3 2021 | share | Increase | 0.00% | 3.97K shares | 378K | $94.96 | 3.97K |
| Q2 2020 | share | Decrease | -100.00% | -168.68K shares | -5.96M | $62.74 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -100K shares | -3.53M | $62.74 | 0 |
| Q1 2020 | share | Decrease | -47.40% | -151.98K shares | -13.26M | $34.51 | 168.68K |
| Q1 2020 | call | Increase | 0.00% | 100K shares | 3.53M | $34.51 | 100K |
| Q4 2019 | share | Decrease | -10.10% | -36.03K shares | 643K | $58.3 | 320.67K |
| Q3 2019 | put | Decrease | -100.00% | -200K shares | -9.17M | $50.45 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -300K shares | -13.76M | $50.45 | 0 |
| Q3 2019 | share | Decrease | -40.70% | -244.76K shares | -9.01M | $50.45 | 356.7K |
| Q2 2019 | share | Increase | +3.10% | 18.10K shares | -1.76M | $44.22 | 601.46K |
| Q2 2019 | call | Increase | 0.00% | 300K shares | 13.76M | $44.22 | 300K |
| Q2 2019 | put | Increase | 0.00% | 200K shares | 9.17M | $44.22 | 200K |
| Q1 2019 | share | Decrease | -30.53% | -256.35K shares | -9.64M | $48.28 | 583.36K |
| Q1 2019 | put | Decrease | -100.00% | -350K shares | -16.25M | $48.28 | 0 |
| Q4 2018 | put | Increase | 0.00% | 350K shares | 16.25M | $44.38 | 350K |
| Q4 2018 | share | Increase | +222.97% | 579.71K shares | 21.58M | $44.38 | 839.71K |
| Q3 2018 | share | Decrease | -26.91% | -95.72K shares | -5.51M | $63.78 | 260K |
| Q3 2018 | call | Decrease | -100.00% | -53.4K shares | -3.44M | $63.78 | 0 |
| Q2 2018 | share | Increase | +114.70% | 190.03K shares | 13.09M | $61.18 | 355.72K |
| Q2 2018 | call | Increase | 0.00% | 53.4K shares | 3.44M | $61.18 | 53.4K |
| Q1 2018 | share | Increase | 0.00% | 165.68K shares | 9.84M | $56.18 | 165.68K |
| Q4 2016 | share | Decrease | -100.00% | -224.83K shares | -10.96M | $50.78 | 0 |
| Q3 2016 | share | Increase | +2.81% | 6.14K shares | 1.05M | $45.26 | 224.83K |
| Q2 2016 | share | Decrease | -16.97% | -44.70K shares | -2.72M | $41.92 | 218.69K |
| Q1 2016 | share | Increase | 0.00% | 263.4K shares | 12.63M | $44.23 | 263.4K |