BAM
Blueshift Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,765
| Closed | -$1.13M | – | 566 |
|
|
2022
Q3 | $1.13M | Buy |
11,765
+7,082
| +151% | +$677K | 0.24% | 117 |
|
|
2022
Q2 | $465K | Sell |
4,683
-4,627
| -50% | -$459K | 0.08% | 350 |
|
|
2022
Q1 | $981K | Sell |
9,310
-20,497
| -69% | -$2.16M | 0.09% | 277 |
|
|
2021
Q4 | $3.28M | Buy |
29,807
+12,648
| +74% | +$1.39M | 0.29% | 95 |
|
|
2021
Q3 | $2.05M | Buy |
+17,159
| New | +$2.05M | 0.11% | 235 |
|
|
2021
Q2 | – | Sell |
-1,793
| Closed | -$239K | – | 1111 |
|
|
2021
Q1 | $239K | Sell |
1,793
-10,805
| -86% | -$1.44M | 0.02% | 721 |
|
|
2020
Q4 | $1.2M | Buy |
+12,598
| New | +$1.2M | 0.14% | 231 |
|
|
2020
Q2 | – | Sell |
-9,672
| Closed | -$466K | – | 562 |
|
|
2020
Q1 | $466K | Buy |
+9,672
| New | +$466K | 0.44% | 63 |
|
|
2019
Q3 | – | Sell |
-13,249
| Closed | -$1.21M | – | 905 |
|
|
2019
Q2 | $1.21M | Buy |
13,249
+1,850
| +16% | +$169K | 0.16% | 206 |
|
|
2019
Q1 | $962K | Buy |
11,399
+4,677
| +70% | +$395K | 0.13% | 254 |
|
|
2018
Q4 | $515K | Buy |
+6,722
| New | +$515K | 0.1% | 343 |
|