Aquatic Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
129,650
-36,839
| -22% | -$1.5M | 0.11% | 235 |
|
|
2025
Q1 | $6.82M | Buy |
166,489
+69,994
| +73% | +$2.87M | 0.17% | 159 |
|
|
2024
Q4 | $5.56M | Buy |
96,495
+57,295
| +146% | +$3.3M | 0.15% | 178 |
|
|
2024
Q3 | $3.26M | Sell |
39,200
-11,800
| -23% | -$982K | 0.09% | 260 |
|
|
2024
Q2 | $3.99M | Buy |
51,000
+49,700
| +3,823% | +$3.89M | 0.15% | 142 |
|
|
2024
Q1 | $130K | Sell |
1,300
-39,700
| -97% | -$3.97M | ﹤0.01% | 859 |
|
|
2023
Q4 | $3.89M | Buy |
41,000
+33,000
| +413% | +$3.13M | 0.1% | 210 |
|
|
2023
Q3 | $833K | Buy |
+8,000
| New | +$833K | 0.03% | 376 |
|
|
2023
Q1 | – | Sell |
-35,700
| Closed | -$3.61M | – | 1646 |
|
|
2022
Q4 | $3.61M | Buy |
35,700
+30,800
| +629% | +$3.11M | 0.26% | 98 |
|
|
2022
Q3 | $469K | Buy |
+4,900
| New | +$469K | 0.05% | 420 |
|