Campbell & Co Investment Adviser’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,840
| Closed | -$838K | – | 1313 |
|
|
2023
Q4 | $838K | Buy |
8,840
+5,142
| +139% | +$487K | 0.08% | 464 |
|
|
2023
Q3 | $385K | Buy |
3,698
+788
| +27% | +$82.1K | 0.05% | 627 |
|
|
2023
Q2 | $352K | Sell |
2,910
-4,576
| -61% | -$553K | 0.06% | 590 |
|
|
2023
Q1 | $828K | Buy |
7,486
+3,288
| +78% | +$364K | 0.15% | 227 |
|
|
2022
Q4 | $424K | Sell |
4,198
-1,266
| -23% | -$128K | 0.1% | 392 |
|
|
2022
Q3 | $523K | Buy |
5,464
+1,060
| +24% | +$101K | 0.12% | 301 |
|
|
2022
Q2 | $437K | Buy |
+4,404
| New | +$437K | 0.12% | 321 |
|
|
2021
Q1 | – | Sell |
-3,000
| Closed | -$286K | – | 569 |
|
|
2020
Q4 | $286K | Sell |
3,000
-2,100
| -41% | -$200K | 0.17% | 245 |
|
|
2020
Q3 | $481K | Buy |
+5,100
| New | +$481K | 0.36% | 77 |
|
|
2020
Q1 | – | Sell |
-8,775
| Closed | -$892K | – | 382 |
|
|
2019
Q4 | $892K | Buy |
8,775
+5,634
| +179% | +$573K | 0.27% | 77 |
|
|
2019
Q3 | $276K | Buy |
+3,141
| New | +$276K | 0.1% | 426 |
|
|
2018
Q3 | – | Sell |
-5,400
| Closed | -$660K | – | 494 |
|
|
2018
Q2 | $660K | Buy |
+5,400
| New | +$660K | 0.51% | 29 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$409K | – | 222 |
|
|
2015
Q1 | $409K | Buy |
2,900
+1,333
| +85% | +$188K | 0.26% | 141 |
|
|
2014
Q4 | $237K | Buy |
+1,567
| New | +$237K | 0.15% | 181 |
|