Bridgewater Associates’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,658
| Closed | -$1.62M | – | 889 |
|
|
2024
Q2 | $1.62M | Sell |
20,658
-19,224
| -48% | -$1.51M | 0.01% | 570 |
|
|
2024
Q1 | $3.99M | Sell |
39,882
-22,393
| -36% | -$2.24M | 0.02% | 406 |
|
|
2023
Q4 | $5.9M | Buy |
62,275
+10,435
| +20% | +$989K | 0.03% | 343 |
|
|
2023
Q3 | $5.4M | Buy |
51,840
+36,665
| +242% | +$3.82M | 0.03% | 348 |
|
|
2023
Q2 | $1.84M | Buy |
15,175
+7,796
| +106% | +$943K | 0.01% | 480 |
|
|
2023
Q1 | $816K | Sell |
7,379
-1,131
| -13% | -$125K | 0.01% | 582 |
|
|
2022
Q4 | $860K | Buy |
8,510
+1,473
| +21% | +$149K | ﹤0.01% | 659 |
|
|
2022
Q3 | $673K | Sell |
7,037
-24,350
| -78% | -$2.33M | ﹤0.01% | 747 |
|
|
2022
Q2 | $3.12M | Buy |
31,387
+27,997
| +826% | +$2.78M | 0.01% | 598 |
|
|
2022
Q1 | $357K | Buy |
+3,390
| New | +$357K | ﹤0.01% | 924 |
|