361 Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,640
| Closed | -$320K | – | 374 |
|
|
2020
Q1 | $320K | Sell |
6,640
-4,803
| -42% | -$231K | 0.15% | 268 |
|
|
2019
Q4 | $1.16M | Buy |
+11,443
| New | +$1.16M | 0.32% | 192 |
|
|
2018
Q4 | – | Sell |
-13,084
| Closed | -$1.32M | – | 385 |
|
|
2018
Q3 | $1.32M | Sell |
13,084
-216
| -2% | -$21.8K | 0.29% | 209 |
|
|
2018
Q2 | $1.63M | Buy |
+13,300
| New | +$1.63M | 0.37% | 133 |
|
|
2018
Q1 | – | Sell |
-6,488
| Closed | -$804K | – | 326 |
|
|
2017
Q4 | $804K | Buy |
+6,488
| New | +$804K | 0.2% | 193 |
|