Barclays’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.93M | Buy |
145,870
+76,116
| +109% | +$3.09M | ﹤0.01% | 1497 |
|
|
2025
Q1 | $2.86M | Buy |
69,754
+18,680
| +37% | +$765K | ﹤0.01% | 1796 |
|
|
2024
Q4 | $2.94M | Buy |
51,074
+12,269
| +32% | +$707K | ﹤0.01% | 1965 |
|
|
2024
Q3 | $3.23M | Sell |
38,805
-6,456
| -14% | -$538K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $3.55M | Sell |
45,261
-48,442
| -52% | -$3.79M | ﹤0.01% | 1345 |
|
|
2024
Q1 | $9.38M | Buy |
93,703
+44,029
| +89% | +$4.41M | ﹤0.01% | 1065 |
|
|
2023
Q4 | $4.71M | Sell |
49,674
-9,837
| -17% | -$932K | ﹤0.01% | 1533 |
|
|
2023
Q3 | $6.2M | Sell |
59,511
-38,358
| -39% | -$3.99M | ﹤0.01% | 1040 |
|
|
2023
Q2 | $11.8M | Sell |
97,869
-25,871
| -21% | -$3.13M | 0.01% | 847 |
|
|
2023
Q1 | $13.7M | Buy |
123,740
+21,461
| +21% | +$2.37M | 0.01% | 716 |
|
|
2022
Q4 | $10.3M | Buy |
102,279
+70,492
| +222% | +$7.12M | ﹤0.01% | 828 |
|
|
2022
Q3 | $3.04M | Buy |
31,787
+13,783
| +77% | +$1.32M | ﹤0.01% | 1380 |
|
|
2022
Q2 | $1.79M | Sell |
18,004
-14,343
| -44% | -$1.42M | ﹤0.01% | 1658 |
|
|
2022
Q1 | $3.41M | Sell |
32,347
-114,259
| -78% | -$12M | ﹤0.01% | 1388 |
|
|
2021
Q4 | $16.1M | Buy |
146,606
+9,997
| +7% | +$1.1M | 0.01% | 737 |
|
|
2021
Q3 | $16.3M | Buy |
136,609
+69,644
| +104% | +$8.33M | 0.01% | 748 |
|
|
2021
Q2 | $9.17M | Buy |
66,965
+62,568
| +1,423% | +$8.57M | ﹤0.01% | 952 |
|
|
2021
Q1 | $588K | Sell |
4,397
-27,407
| -86% | -$3.67M | ﹤0.01% | 2579 |
|
|
2020
Q4 | $3.03M | Buy |
31,804
+10,782
| +51% | +$1.03M | ﹤0.01% | 1324 |
|
|
2020
Q3 | $1.98M | Buy |
21,022
+2,427
| +13% | +$229K | ﹤0.01% | 1505 |
|
|
2020
Q2 | $1.72M | Sell |
18,595
-12,087
| -39% | -$1.12M | ﹤0.01% | 1573 |
|
|
2020
Q1 | $1.48M | Sell |
30,682
-65,372
| -68% | -$3.14M | ﹤0.01% | 1493 |
|
|
2019
Q4 | $9.77M | Sell |
96,054
-21,934
| -19% | -$2.23M | 0.01% | 859 |
|
|
2019
Q3 | $10.4M | Buy |
117,988
+56,771
| +93% | +$5M | 0.01% | 758 |
|
|
2019
Q2 | $5.59M | Buy |
61,217
+40,251
| +192% | +$3.67M | ﹤0.01% | 1041 |
|
|
2019
Q1 | $1.77M | Sell |
20,966
-25,836
| -55% | -$2.18M | ﹤0.01% | 1653 |
|
|
2018
Q4 | $3.59M | Sell |
46,802
-123,273
| -72% | -$9.45M | ﹤0.01% | 1071 |
|
|
2018
Q3 | $17.2M | Buy |
170,075
+113,587
| +201% | +$11.5M | 0.01% | 593 |
|
|
2018
Q2 | $6.9M | Sell |
56,488
-5,235
| -8% | -$640K | 0.01% | 871 |
|
|
2018
Q1 | $7.07M | Buy |
61,723
+37,318
| +153% | +$4.27M | 0.01% | 810 |
|
|
2017
Q4 | $3.03M | Buy |
24,405
+13,647
| +127% | +$1.69M | ﹤0.01% | 1068 |
|
|
2017
Q3 | $1.13M | Sell |
10,758
-2,934
| -21% | -$307K | ﹤0.01% | 1515 |
|
|
2017
Q2 | $1.26M | Sell |
13,692
-1,143
| -8% | -$105K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $1.24M | Sell |
14,835
-19,047
| -56% | -$1.6M | ﹤0.01% | 1449 |
|
|
2016
Q4 | $2.79M | Buy |
33,882
+7,443
| +28% | +$613K | ﹤0.01% | 993 |
|
|
2016
Q3 | $2.05M | Sell |
26,439
-18,258
| -41% | -$1.41M | ﹤0.01% | 1077 |
|
|
2016
Q2 | $3.65M | Sell |
44,697
-44,614
| -50% | -$3.65M | ﹤0.01% | 855 |
|
|
2016
Q1 | $8.75M | Sell |
89,311
-11,318
| -11% | -$1.11M | 0.01% | 480 |
|
|
2015
Q4 | $8.56M | Buy |
100,629
+87,557
| +670% | +$7.44M | 0.01% | 507 |
|
|
2015
Q3 | $1.56M | Buy |
13,072
+4,797
| +58% | +$571K | ﹤0.01% | 1214 |
|
|
2015
Q2 | $1.23M | Sell |
8,275
-2,848
| -26% | -$422K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $1.57M | Sell |
11,123
-4,523
| -29% | -$638K | ﹤0.01% | 1382 |
|
|
2014
Q4 | $2.36M | Buy |
15,646
+4,835
| +45% | +$730K | ﹤0.01% | 1237 |
|
|
2014
Q3 | $1.61M | Sell |
10,811
-18,383
| -63% | -$2.74M | ﹤0.01% | 1469 |
|
|
2014
Q2 | $3.8M | Buy |
29,194
+14,325
| +96% | +$1.86M | ﹤0.01% | 1079 |
|
|
2014
Q1 | $2.07M | Sell |
14,869
-27,593
| -65% | -$3.84M | ﹤0.01% | 1309 |
|
|
2013
Q4 | $6.16M | Buy |
42,462
+15,921
| +60% | +$2.31M | 0.01% | 912 |
|
|
2013
Q3 | $3.42M | Buy |
26,541
+828
| +3% | +$107K | ﹤0.01% | 1035 |
|
|
2013
Q2 | $2.44M | Buy |
+25,713
| New | +$2.44M | ﹤0.01% | 1201 |
|