Centiva Capital’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 |
-23,979
| Closed | -$1.88M | – | 1895 |
|
|
2024
Q2 | $1.88M | Buy |
+23,979
| New | +$1.88M | 0.03% | 280 |
|
|
2024
Q1 | – | Sell |
-18,388
| Closed | -$1.74M | – | 1642 |
|
|
2023
Q4 | $1.74M | Buy |
18,388
+9,276
| +102% | +$879K | 0.04% | 173 |
|
|
2023
Q3 | $949K | Buy |
9,112
+3,143
| +53% | +$327K | 0.02% | 376 |
|
|
2023
Q2 | $722K | Buy |
5,969
+4,134
| +225% | +$500K | 0.02% | 398 |
|
|
2023
Q1 | $203K | Sell |
1,835
-208
| -10% | -$23K | 0.01% | 854 |
|
|
2022
Q4 | $206K | Buy |
+2,043
| New | +$206K | 0.01% | 706 |
|