Acadian Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-637
| Closed | -$85K | – | 2164 |
|
|
2021
Q1 | $85K | Sell |
637
-18,799
| -97% | -$2.51M | ﹤0.01% | 1713 |
|
|
2020
Q4 | $1.85M | Buy |
19,436
+17,032
| +708% | +$1.62M | 0.01% | 783 |
|
|
2020
Q3 | $226K | Buy |
2,404
+587
| +32% | +$55.2K | ﹤0.01% | 1411 |
|
|
2020
Q2 | $168K | Buy |
+1,817
| New | +$168K | ﹤0.01% | 1553 |
|
|
2020
Q1 | – | Sell |
-1,417
| Closed | -$144K | – | 1905 |
|
|
2019
Q4 | $144K | Buy |
+1,417
| New | +$144K | ﹤0.01% | 1367 |
|