1832 Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11
| Closed | -$1.15K | – | 888 |
|
|
2023
Q3 | $1.15K | Buy |
+11
| New | +$1.15K | ﹤0.01% | 826 |
|
|
2021
Q4 | – | Sell |
-32
| Closed | -$4K | – | 838 |
|
|
2021
Q3 | $4K | Buy |
+32
| New | +$4K | ﹤0.01% | 827 |
|
|
2016
Q2 | – | Sell |
-10
| Closed | -$1K | – | 724 |
|
|
2016
Q1 | $1K | Sell |
10
-560
| -98% | -$56K | ﹤0.01% | 606 |
|
|
2015
Q4 | $49K | Sell |
570
-330
| -37% | -$28.4K | ﹤0.01% | 512 |
|
|
2015
Q3 | $108K | Sell |
900
-105
| -10% | -$12.6K | ﹤0.01% | 472 |
|
|
2015
Q2 | $149K | Sell |
1,005
-310
| -24% | -$46K | ﹤0.01% | 495 |
|
|
2015
Q1 | $186K | Sell |
1,315
-1,255
| -49% | -$178K | ﹤0.01% | 452 |
|
|
2014
Q4 | $389K | Sell |
2,570
-55,445
| -96% | -$8.39M | ﹤0.01% | 454 |
|
|
2014
Q3 | $8.65M | Sell |
58,015
-33,480
| -37% | -$4.99M | 0.03% | 311 |
|
|
2014
Q2 | $11.9M | Sell |
91,495
-18,934
| -17% | -$2.46M | 0.04% | 279 |
|
|
2014
Q1 | $15.2M | Buy |
+110,429
| New | +$15.2M | 0.05% | 231 |
|