CenterBook Partners’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 |
-29,801
| Closed | -$1.72M | – | 570 |
|
|
2024
Q4 | $1.72M | Buy |
29,801
+12,509
| +72% | +$721K | 0.1% | 231 |
|
|
2024
Q3 | $1.44M | Sell |
17,292
-36,861
| -68% | -$3.07M | 0.09% | 251 |
|
|
2024
Q2 | $4.24M | Buy |
54,153
+27,805
| +106% | +$2.18M | 0.26% | 147 |
|
|
2024
Q1 | $2.64M | Buy |
26,348
+10,462
| +66% | +$1.05M | 0.18% | 197 |
|
|
2023
Q4 | $1.51M | Buy |
+15,886
| New | +$1.51M | 0.18% | 188 |
|
|
2023
Q1 | – | Sell |
-18,862
| Closed | -$1.91M | – | 445 |
|
|
2022
Q4 | $1.91M | Buy |
18,862
+11,962
| +173% | +$1.21M | 0.31% | 108 |
|
|
2022
Q3 | $660K | Sell |
6,900
-771
| -10% | -$73.7K | 0.13% | 249 |
|
|
2022
Q2 | $762K | Buy |
7,671
+1,895
| +33% | +$188K | 0.16% | 214 |
|
|
2022
Q1 | $608K | Sell |
5,776
-204
| -3% | -$21.5K | 0.22% | 173 |
|
|
2021
Q4 | $657K | Buy |
+5,980
| New | +$657K | 0.39% | 89 |
|