AlphaMark Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15
| Closed | -$2K | – | 650 |
|
|
2022
Q4 | $2K | Sell |
15
-9,279
| -100% | -$967K | ﹤0.01% | 524 |
|
|
2022
Q3 | $889K | Sell |
9,294
-29
| -0.3% | -$3.25K | 0.44% | 47 |
|
|
2022
Q2 | $926K | Sell |
9,323
-673
| -7% | -$69.7K | 0.43% | 50 |
|
|
2022
Q1 | $1.05M | Buy |
9,996
+3
| +0% | +$342 | 0.39% | 54 |
|
|
2021
Q4 | $1.1M | Sell |
9,993
-365
| -4% | -$43K | 0.38% | 53 |
|
|
2021
Q3 | $1.24M | Buy |
10,358
+10,194
| +6,216% | +$1.3M | 0.45% | 50 |
|
|
2021
Q2 | $22K | Hold |
164
| – | – | 0.01% | 318 |
|
|
2021
Q1 | $22K | Hold |
164
| – | – | 0.01% | 314 |
|
|
2020
Q4 | $16K | Sell |
164
-31
| -16% | -$2.97K | 0.01% | 325 |
|
|
2020
Q3 | $18K | Sell |
195
-50
| -20% | -$4.92K | 0.01% | 293 |
|
|
2020
Q2 | $23K | Hold |
245
| – | – | 0.01% | 270 |
|
|
2020
Q1 | $12K | Hold |
245
| – | – | 0.01% | 287 |
|
|
2019
Q4 | $25K | Hold |
245
| – | – | 0.01% | 251 |
|
|
2019
Q3 | $22K | Hold |
245
| – | – | 0.01% | 258 |
|
|
2019
Q2 | $22K | Hold |
245
| – | – | 0.01% | 265 |
|
|
2019
Q1 | $21K | Hold |
245
| – | – | 0.01% | 259 |
|
|
2018
Q4 | $19K | Hold |
245
| – | – | 0.01% | 249 |
|
|
2018
Q3 | $25K | Hold |
245
| – | – | 0.01% | 266 |
|
|
2018
Q2 | $30K | Hold |
245
| – | – | 0.01% | 263 |
|
|
2018
Q1 | $28K | Hold |
245
| – | – | 0.01% | 252 |
|
|
2017
Q4 | $30K | Hold |
245
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $26K | Sell |
245
-10
| -4% | -$947 | 0.01% | 251 |
|
|
2017
Q2 | $24K | Buy |
255
+10
| +4% | +$858 | 0.01% | 255 |
|
|
2017
Q1 | $21K | Hold |
245
| – | – | 0.01% | 257 |
|
|
2016
Q4 | $20K | Buy |
245
+100
| +69% | +$8.16K | 0.01% | 249 |
|
|
2016
Q3 | $11K | Hold |
145
| – | – | 0.01% | 239 |
|
|
2016
Q2 | $12K | Hold |
145
| – | – | 0.01% | 227 |
|
|
2016
Q1 | $14K | Buy |
145
+31
| +27% | +$2.69K | 0.01% | 214 |
|
|
2015
Q4 | $10K | Hold |
114
| – | – | 0.01% | 231 |
|
|
2015
Q3 | $14K | Hold |
114
| – | – | 0.01% | 204 |
|
|
2015
Q2 | $17K | Hold |
114
| – | – | 0.01% | 209 |
|
|
2015
Q1 | $16K | Sell |
114
-23,067
| -100% | -$3.4M | 0.01% | 213 |
|
|
2014
Q4 | $3.51M | Sell |
23,181
-56
| -0.2% | -$8.4K | 2.17% | 16 |
|
|
2014
Q3 | $3.48M | Sell |
23,237
-1,736
| -7% | -$251K | 2.2% | 13 |
|
|
2014
Q2 | $3.25M | Buy |
24,973
+448
| +2% | +$59.3K | 1.94% | 20 |
|
|
2014
Q1 | $3.43M | Sell |
24,525
-195
| -0.8% | -$26.3K | 2.11% | 17 |
|
|
2013
Q4 | $3.6M | Sell |
24,720
-2,706
| -10% | -$362K | 2.25% | 14 |
|
|
2013
Q3 | $3.54M | Sell |
27,426
-4,328
| -14% | -$486K | 2.24% | 13 |
|
|
2013
Q2 | $3.02M | Buy |
+31,754
| New | +$2.87M | 1.84% | 21 |
|
Other funds holding PII
BGC
CIM
AlphaMark Advisors's PII Position: Q1 2023 in Review
AlphaMark Advisors sold out of Polaris (PII) in Q1 2023, closing a stake of 15 shares — an estimated $2K sold.
AlphaMark Advisors first reported a position in PII in Q2 2013 and held it in 39 quarters. The position peaked at $3.6M in Q4 2013. 466 funds tracked by Wall St. Rank hold PII as of Q1 2023.
- AlphaMark Advisors reported no remaining Polaris position as of Q1 2023 after selling out during the quarter.
- AlphaMark Advisors sold 15 Polaris shares in Q1 2023, an estimated $2K.
- AlphaMark Advisors first reported a position in Polaris in Q2 2013 and held it in 39 quarters.
- AlphaMark Advisors's Polaris position peaked at $3.6M in Q4 2013.
- 466 funds tracked by Wall St. Rank held Polaris as of Q1 2023.
Based on AlphaMark Advisors's 13F filing for Q1 2023, filed 4 May 2023.