Capstone Investment Advisors’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 |
-4,948
| Closed | -$387K | – | 1068 |
|
|
2024
Q2 | $387K | Buy |
+4,948
| New | +$387K | ﹤0.01% | 655 |
|
|
2024
Q1 | – | Sell |
-2,353
| Closed | -$223K | – | 1473 |
|
|
2023
Q4 | $223K | Buy |
+2,353
| New | +$223K | ﹤0.01% | 809 |
|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$502K | – | 731 |
|
|
2017
Q1 | $502K | Buy |
+6,000
| New | +$502K | 0.01% | 454 |
|
|
2016
Q4 | – | Sell |
-10,100
| Closed | -$782K | – | 854 |
|
|
2016
Q3 | $782K | Buy |
10,100
+4,090
| +68% | +$317K | 0.02% | 327 |
|
|
2016
Q2 | $491K | Buy |
+6,010
| New | +$491K | 0.01% | 391 |
|