Caption Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-9,769
| Closed | -$563K | – | 958 |
|
|
2024
Q4 | $563K | Buy |
+9,769
| New | +$563K | 0.01% | 284 |
|
|
2024
Q3 | – | Sell |
-41,300
| Closed | -$3.23M | – | 767 |
|
|
2024
Q2 | $3.23M | Buy |
+41,300
| New | +$3.23M | 0.05% | 63 |
|
|
2023
Q4 | – | Sell |
-4,000
| Closed | -$417K | – | 768 |
|
|
2023
Q3 | $417K | Buy |
+4,000
| New | +$417K | 0.01% | 235 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 719 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 511 |
|
|
2019
Q4 | – | Sell |
-36,000
| Closed | -$3.17M | – | 473 |
|
|
2019
Q3 | $3.17M | Buy |
36,000
+11,000
| +44% | +$968K | 0.16% | 25 |
|
|
2019
Q2 | $2.28M | Buy |
+25,000
| New | +$2.28M | 0.11% | 35 |
|