AlphaQuest’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $146K | Buy |
3,584
+2,170
| +153% | +$88.2K | 0.01% | 1285 |
|
|
2025
Q1 | $57.9K | Sell |
1,414
-1,889
| -57% | -$77.3K | 0.01% | 1482 |
|
|
2024
Q4 | $190K | Buy |
+3,303
| New | +$190K | 0.03% | 877 |
|
|
2024
Q3 | – | Sell |
-140
| Closed | -$11K | – | 1971 |
|
|
2024
Q2 | $11K | Buy |
+140
| New | +$11K | ﹤0.01% | 1320 |
|
|
2024
Q1 | – | Sell |
-3,329
| Closed | -$315K | – | 1768 |
|
|
2023
Q4 | $315K | Buy |
+3,329
| New | +$315K | 0.07% | 498 |
|