Caprock Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $917K | Buy |
22,401
+11,870
| +113% | +$486K | 0.03% | 495 |
|
|
2024
Q4 | $607K | Buy |
10,531
+6,693
| +174% | +$386K | 0.02% | 560 |
|
|
2024
Q3 | $319K | Buy |
+3,838
| New | +$319K | 0.01% | 708 |
|
|
2024
Q2 | – | Sell |
-2,001
| Closed | -$200K | – | 900 |
|
|
2024
Q1 | $200K | Buy |
+2,001
| New | +$200K | 0.01% | 679 |
|
|
2020
Q1 | – | Sell |
-4,164
| Closed | -$423K | – | 406 |
|
|
2019
Q4 | $423K | Hold |
4,164
| – | – | 0.08% | 190 |
|
|
2019
Q3 | $366K | Sell |
4,164
-35
| -0.8% | -$3.08K | 0.07% | 203 |
|
|
2019
Q2 | $383K | Buy |
4,199
+7
| +0.2% | +$638 | 0.07% | 198 |
|
|
2019
Q1 | $354K | Buy |
4,192
+128
| +3% | +$10.8K | 0.07% | 237 |
|
|
2018
Q4 | $312K | Sell |
4,064
-55
| -1% | -$4.22K | 0.07% | 228 |
|
|
2018
Q3 | $416K | Hold |
4,119
| – | – | 0.08% | 201 |
|
|
2018
Q2 | $503K | Sell |
4,119
-345
| -8% | -$42.1K | 0.11% | 170 |
|
|
2018
Q1 | $511K | Sell |
4,464
-1,480
| -25% | -$169K | 0.11% | 176 |
|
|
2017
Q4 | $773K | Buy |
5,944
+1,604
| +37% | +$209K | 0.15% | 135 |
|
|
2017
Q3 | $454K | Sell |
4,340
-650
| -13% | -$68K | 0.09% | 205 |
|
|
2017
Q2 | $460K | Buy |
4,990
+27
| +0.5% | +$2.49K | 0.1% | 186 |
|
|
2017
Q1 | $416K | Sell |
4,963
-480
| -9% | -$40.2K | 0.1% | 184 |
|
|
2016
Q4 | $448K | Sell |
5,443
-45
| -0.8% | -$3.7K | 0.11% | 167 |
|
|
2016
Q3 | $425K | Buy |
5,488
+55
| +1% | +$4.26K | 0.1% | 197 |
|
|
2016
Q2 | $444K | Buy |
+5,433
| New | +$444K | 0.11% | 168 |
|