Arrowstreet Capital’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,628
| Closed | -$1.13M | – | 2051 |
|
|
2025
Q1 | $1.13M | Buy |
+27,628
| New | +$1.13M | ﹤0.01% | 1445 |
|
|
2024
Q2 | – | Sell |
-587,498
| Closed | -$58.8M | – | 1718 |
|
|
2024
Q1 | $58.8M | Sell |
587,498
-54,105
| -8% | -$5.42M | 0.05% | 275 |
|
|
2023
Q4 | $60.8M | Sell |
641,603
-374,787
| -37% | -$35.5M | 0.06% | 234 |
|
|
2023
Q3 | $106M | Buy |
1,016,390
+47,060
| +5% | +$4.9M | 0.13% | 152 |
|
|
2023
Q2 | $117M | Buy |
969,330
+429,581
| +80% | +$51.9M | 0.14% | 148 |
|
|
2023
Q1 | $59.7M | Buy |
539,749
+156,864
| +41% | +$17.4M | 0.08% | 240 |
|
|
2022
Q4 | $38.7M | Buy |
382,885
+305,200
| +393% | +$30.8M | 0.05% | 279 |
|
|
2022
Q3 | $7.43M | Buy |
+77,685
| New | +$7.43M | 0.01% | 575 |
|
|
2022
Q1 | – | Sell |
-308,083
| Closed | -$33.9M | – | 1465 |
|
|
2021
Q4 | $33.9M | Sell |
308,083
-728,638
| -70% | -$80.1M | 0.04% | 358 |
|
|
2021
Q3 | $124M | Buy |
1,036,721
+210,700
| +26% | +$25.2M | 0.16% | 155 |
|
|
2021
Q2 | $113M | Buy |
826,021
+433,478
| +110% | +$59.4M | 0.14% | 164 |
|
|
2021
Q1 | $52.4M | Sell |
392,543
-289,089
| -42% | -$38.6M | 0.07% | 277 |
|
|
2020
Q4 | $64.9M | Sell |
681,632
-133,693
| -16% | -$12.7M | 0.09% | 207 |
|
|
2020
Q3 | $76.9M | Sell |
815,325
-31,726
| -4% | -$2.99M | 0.12% | 159 |
|
|
2020
Q2 | $78.4M | Buy |
847,051
+31,793
| +4% | +$2.94M | 0.14% | 132 |
|
|
2020
Q1 | $39.3M | Sell |
815,258
-16,277
| -2% | -$784K | 0.11% | 174 |
|
|
2019
Q4 | $84.6M | Buy |
831,535
+183,460
| +28% | +$18.7M | 0.2% | 106 |
|
|
2019
Q3 | $57M | Buy |
648,075
+388,870
| +150% | +$34.2M | 0.13% | 164 |
|
|
2019
Q2 | $23.6M | Buy |
259,205
+30,185
| +13% | +$2.75M | 0.05% | 328 |
|
|
2019
Q1 | $19.3M | Buy |
229,020
+67,551
| +42% | +$5.7M | 0.05% | 370 |
|
|
2018
Q4 | $12.4M | Sell |
161,469
-304,879
| -65% | -$23.4M | 0.03% | 386 |
|
|
2018
Q3 | $47.1M | Buy |
466,348
+198,072
| +74% | +$20M | 0.11% | 194 |
|
|
2018
Q2 | $32.8M | Buy |
268,276
+60,129
| +29% | +$7.35M | 0.08% | 234 |
|
|
2018
Q1 | $23.8M | Buy |
208,147
+148,747
| +250% | +$17M | 0.05% | 285 |
|
|
2017
Q4 | $7.37M | Buy |
59,400
+54,000
| +1,000% | +$6.7M | 0.02% | 526 |
|
|
2017
Q3 | $565K | Buy |
+5,400
| New | +$565K | ﹤0.01% | 917 |
|
|
2016
Q3 | – | Sell |
-2,700
| Closed | -$221K | – | 1587 |
|
|
2016
Q2 | $221K | Buy |
+2,700
| New | +$221K | ﹤0.01% | 1261 |
|
|
2015
Q4 | – | Sell |
-10,200
| Closed | -$1.22M | – | 1560 |
|
|
2015
Q3 | $1.22M | Sell |
10,200
-7,209
| -41% | -$864K | 0.01% | 871 |
|
|
2015
Q2 | $2.58M | Sell |
17,409
-7,506
| -30% | -$1.11M | 0.01% | 584 |
|
|
2015
Q1 | $3.52M | Buy |
+24,915
| New | +$3.52M | 0.02% | 489 |
|
|
2013
Q3 | – | Sell |
-26,499
| Closed | -$2.52M | – | 1103 |
|
|
2013
Q2 | $2.52M | Buy |
+26,499
| New | +$2.52M | 0.02% | 420 |
|