Citadel Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.51M | Sell |
46,100
-46,900
| -50% | -$2.94M | ﹤0.01% | 5610 |
|
|
2025
Q4 | $5.88M | Sell |
93,000
-49,400
| -35% | -$3.25M | ﹤0.01% | 4035 |
|
|
2025
Q3 | $8.28M | Sell |
142,400
-62,900
| -31% | -$3.39M | ﹤0.01% | 3547 |
|
|
2025
Q2 | $8.35M | Sell |
205,300
-26,300
| -11% | -$991K | ﹤0.01% | 3293 |
|
|
2025
Q1 | $9.48M | Buy |
231,600
+101,600
| +78% | +$4.84M | ﹤0.01% | 2924 |
|
|
2024
Q4 | $7.49M | Buy |
130,000
+101,800
| +361% | +$7.08M | ﹤0.01% | 3350 |
|
|
2024
Q3 | $2.35M | Sell |
28,200
-98,100
| -78% | -$7.97M | ﹤0.01% | 5229 |
|
|
2024
Q2 | $9.89M | Sell |
126,300
-32,900
| -21% | -$2.79M | ﹤0.01% | 2790 |
|
|
2024
Q1 | $15.9M | Buy |
159,200
+60,200
| +61% | +$5.53M | ﹤0.01% | 2328 |
|
|
2023
Q4 | $9.38M | Sell |
99,000
-15,600
| -14% | -$1.43M | ﹤0.01% | 2933 |
|
|
2023
Q3 | $11.9M | Buy |
114,600
+66,000
| +136% | +$7.84M | ﹤0.01% | 2461 |
|
|
2023
Q2 | $5.88M | Sell |
48,600
-43,500
| -47% | -$4.81M | ﹤0.01% | 3399 |
|
|
2023
Q1 | $10.2M | Buy |
92,100
+42,800
| +87% | +$4.74M | ﹤0.01% | 2794 |
|
|
2022
Q4 | $4.98M | Sell |
49,300
-66,500
| -57% | -$6.93M | ﹤0.01% | 3869 |
|
|
2022
Q3 | $11.1M | Buy |
115,800
+27,000
| +30% | +$3.03M | ﹤0.01% | 2621 |
|
|
2022
Q2 | $8.82M | Buy |
88,800
+3,100
| +4% | +$321K | ﹤0.01% | 2860 |
|
|
2022
Q1 | $9.03M | Sell |
85,700
-33,800
| -28% | -$3.85M | ﹤0.01% | 3109 |
|
|
2021
Q4 | $13.1M | Sell |
119,500
-100
| -0.1% | -$11.8K | ﹤0.01% | 2620 |
|
|
2021
Q3 | $14.3M | Buy |
119,600
+22,400
| +23% | +$2.85M | ﹤0.01% | 2493 |
|
|
2021
Q2 | $13.3M | Buy |
97,200
+27,000
| +38% | +$3.66M | ﹤0.01% | 2644 |
|
|
2021
Q1 | $9.37M | Sell |
70,200
-31,100
| -31% | -$3.79M | ﹤0.01% | 3065 |
|
|
2020
Q4 | $9.65M | Buy |
101,300
+2,700
| +3% | +$258K | ﹤0.01% | 2680 |
|
|
2020
Q3 | $9.3M | Sell |
98,600
-32,500
| -25% | -$3.2M | ﹤0.01% | 2376 |
|
|
2020
Q2 | $12.1M | Buy |
131,100
+83,000
| +173% | +$6.33M | ﹤0.01% | 2002 |
|
|
2020
Q1 | $2.32M | Buy |
48,100
+7,000
| +17% | +$574K | ﹤0.01% | 3908 |
|
|
2019
Q4 | $4.18M | Sell |
41,100
-27,000
| -40% | -$2.62M | ﹤0.01% | 3299 |
|
|
2019
Q3 | $5.99M | Buy |
68,100
+21,700
| +47% | +$1.88M | ﹤0.01% | 2859 |
|
|
2019
Q2 | $4.23M | Buy |
46,400
+4,000
| +9% | +$364K | ﹤0.01% | 3342 |
|
|
2019
Q1 | $3.58M | Buy |
42,400
+3,500
| +9% | +$297K | ﹤0.01% | 3476 |
|
|
2018
Q4 | $2.98M | Buy |
38,900
+12,400
| +47% | +$1.11M | ﹤0.01% | 3522 |
|
|
2018
Q3 | $2.67M | Sell |
26,500
-46,400
| -64% | -$5.18M | ﹤0.01% | 3908 |
|
|
2018
Q2 | $8.91M | Buy |
72,900
+27,200
| +60% | +$3.18M | ﹤0.01% | 2064 |
|
|
2018
Q1 | $5.23M | Buy |
45,700
+4,400
| +11% | +$529K | ﹤0.01% | 2408 |
|
|
2017
Q4 | $5.12M | Sell |
41,300
-24,500
| -37% | -$2.91M | ﹤0.01% | 2455 |
|
|
2017
Q3 | $6.88M | Buy |
65,800
+44,000
| +202% | +$4.17M | 0.01% | 1954 |
|
|
2017
Q2 | $2.01M | Sell |
21,800
-32,500
| -60% | -$2.79M | ﹤0.01% | 3160 |
|
|
2017
Q1 | $4.55M | Sell |
54,300
-49,900
| -48% | -$4.3M | ﹤0.01% | 2148 |
|
|
2016
Q4 | $8.59M | Sell |
104,200
-55,100
| -35% | -$4.49M | 0.01% | 1486 |
|
|
2016
Q3 | $12.3M | Buy |
159,300
+119,700
| +302% | +$10.4M | 0.01% | 1190 |
|
|
2016
Q2 | $3.24M | Sell |
39,600
-16,400
| -29% | -$1.45M | ﹤0.01% | 2237 |
|
|
2016
Q1 | $5.51M | Sell |
56,000
-34,500
| -38% | -$2.99M | 0.01% | 1670 |
|
|
2015
Q4 | $7.78M | Buy |
90,500
+23,300
| +35% | +$2.47M | 0.01% | 1460 |
|
|
2015
Q3 | $8.05M | Buy |
67,200
+12,100
| +22% | +$1.64M | 0.01% | 1503 |
|
|
2015
Q2 | $8.16M | Buy |
55,100
+800
| +1% | +$115K | 0.01% | 1611 |
|
|
2015
Q1 | $7.66M | Sell |
54,300
-2,000
| -4% | -$295K | 0.01% | 1649 |
|
|
2014
Q4 | $8.52M | Sell |
56,300
-6,600
| -10% | -$990K | 0.01% | 1526 |
|
|
2014
Q3 | $9.42M | Buy |
62,900
+18,500
| +42% | +$2.67M | 0.01% | 1411 |
|
|
2014
Q2 | $5.78M | Buy |
44,400
+2,500
| +6% | +$331K | 0.01% | 1705 |
|
|
2014
Q1 | $5.85M | Sell |
41,900
-32,800
| -44% | -$4.43M | 0.01% | 1639 |
|
|
2013
Q4 | $10.9M | Buy |
74,700
+7,800
| +12% | +$1.04M | 0.01% | 1159 |
|
|
2013
Q3 | $8.64M | Buy |
66,900
+27,600
| +70% | +$3.1M | 0.01% | 1195 |
|
|
2013
Q2 | $3.73M | Buy |
+39,300
| New | +$3.56M | 0.01% | 1846 |
|
Other funds holding PII
VPM
VCM
