POLAR ASSET MANAGEMENT PARTNERS INC. – North American Construction Group Ltd. Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$20.25M
portfolio value
POLAR ASSET MANAGEMENT PARTNERS INC. quarter portfolio value change:
-13.32%
quarter
North American Construction Group Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +121.33% | 1.15M shares | 9.81M | $9.57 | 2.10M |
| Q2 2022 | share | Increase | +19.45% | 155.16K shares | -1.12M | $11.04 | 952.95K |
| Q1 2022 | share | Decrease | -44.12% | -629.94K shares | -10.12M | $14.44 | 797.79K |
| Q4 2021 | share | Increase | +59.00% | 529.81K shares | 8.46M | $14.47 | 1.42M |
| Q3 2021 | share | Increase | +23.50% | 170.88K shares | 2.18M | $14.69 | 897.92K |
| Q2 2021 | share | Decrease | -53.34% | -830.99K shares | -5.71M | $15.11 | 727.03K |
| Q1 2021 | share | Decrease | -32.68% | -756.34K shares | -6.11M | $10.68 | 1.55M |
| Q4 2020 | share | Decrease | -28.14% | -906.32K shares | 1.89M | $9.79 | 2.31M |
| Q3 2020 | share | Increase | +9.69% | 284.4K shares | 2.58M | $6.43 | 3.22M |
| Q2 2020 | share | Increase | +9.29% | 249.66K shares | 4.73M | $6.16 | 2.93M |
| Q1 2020 | share | Increase | +65.93% | 1.06M shares | -5.97M | $4.97 | 2.68M |
| Q4 2019 | share | Increase | +202.04% | 1.08M shares | 13.44M | $11.82 | 1.61M |
| Q3 2019 | share | Decrease | -59.93% | -801.74K shares | -8.26M | $11.22 | 536.07K |
| Q2 2019 | share | Increase | +113.78% | 712.01K shares | 7.16M | $10.48 | 1.33M |
| Q1 2019 | share | Increase | 0.00% | 625.80K shares | 7.28M | $11.28 | 625.80K |