Alyeska Investment Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,103,290
| Closed | -$110M | – | 607 |
|
|
2024
Q1 | $110M | Buy |
1,103,290
+372,939
| +51% | +$37.3M | 0.68% | 36 |
|
|
2023
Q4 | $69.2M | Sell |
730,351
-90,178
| -11% | -$8.55M | 0.46% | 70 |
|
|
2023
Q3 | $85.4M | Buy |
820,529
+146,074
| +22% | +$15.2M | 0.58% | 45 |
|
|
2023
Q2 | $81.6M | Buy |
674,455
+235,864
| +54% | +$28.5M | 0.61% | 42 |
|
|
2023
Q1 | $48.5M | Buy |
438,591
+149,926
| +52% | +$16.6M | 0.42% | 76 |
|
|
2022
Q4 | $29.2M | Sell |
288,665
-92,090
| -24% | -$9.3M | 0.3% | 115 |
|
|
2022
Q3 | $36.4M | Buy |
380,755
+142,312
| +60% | +$13.6M | 0.42% | 77 |
|
|
2022
Q2 | $23.7M | Buy |
+238,443
| New | +$23.7M | 0.27% | 124 |
|
|
2022
Q1 | – | Sell |
-129,447
| Closed | -$14.2M | – | 650 |
|
|
2021
Q4 | $14.2M | Buy |
+129,447
| New | +$14.2M | 0.16% | 164 |
|
|
2021
Q3 | – | Sell |
-185,330
| Closed | -$25.4M | – | 764 |
|
|
2021
Q2 | $25.4M | Sell |
185,330
-108,993
| -37% | -$14.9M | 0.29% | 102 |
|
|
2021
Q1 | $39.3M | Sell |
294,323
-89,471
| -23% | -$11.9M | 0.51% | 49 |
|
|
2020
Q4 | $36.6M | Sell |
383,794
-91,436
| -19% | -$8.71M | 0.52% | 48 |
|
|
2020
Q3 | $44.8M | Sell |
475,230
-32,646
| -6% | -$3.08M | 0.68% | 26 |
|
|
2020
Q2 | $47M | Buy |
507,876
+391,222
| +335% | +$36.2M | 0.71% | 26 |
|
|
2020
Q1 | $5.62M | Sell |
116,654
-91,799
| -44% | -$4.42M | 0.11% | 174 |
|
|
2019
Q4 | $21.2M | Sell |
208,453
-199,512
| -49% | -$20.3M | 0.28% | 119 |
|
|
2019
Q3 | $35.9M | Buy |
407,965
+243,442
| +148% | +$21.4M | 0.52% | 64 |
|
|
2019
Q2 | $15M | Buy |
164,523
+58,323
| +55% | +$5.32M | 0.19% | 140 |
|
|
2019
Q1 | $8.97M | Buy |
+106,200
| New | +$8.97M | 0.12% | 174 |
|
|
2018
Q2 | – | Sell |
-281,956
| Closed | -$32.3M | – | 468 |
|
|
2018
Q1 | $32.3M | Buy |
+281,956
| New | +$32.3M | 0.27% | 119 |
|
|
2017
Q4 | – | Sell |
-333,310
| Closed | -$34.9M | – | 466 |
|
|
2017
Q3 | $34.9M | Sell |
333,310
-95,644
| -22% | -$10M | 0.26% | 120 |
|
|
2017
Q2 | $39.6M | Buy |
+428,954
| New | +$39.6M | 0.33% | 107 |
|
|
2016
Q2 | – | Sell |
-248,901
| Closed | -$24.5M | – | 464 |
|
|
2016
Q1 | $24.5M | Buy |
+248,901
| New | +$24.5M | 0.23% | 160 |
|