Citigroup’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.45M | Buy |
109,543
+65,104
| +147% | +$2.65M | ﹤0.01% | 1496 |
|
|
2025
Q1 | $1.82M | Sell |
44,439
-19,027
| -30% | -$779K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $3.66M | Buy |
63,466
+55,108
| +659% | +$3.18M | ﹤0.01% | 1670 |
|
|
2024
Q3 | $696K | Buy |
8,358
+3,713
| +80% | +$309K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $364K | Sell |
4,645
-2,112
| -31% | -$165K | ﹤0.01% | 2878 |
|
|
2024
Q1 | $677K | Sell |
6,757
-2,142
| -24% | -$214K | ﹤0.01% | 2644 |
|
|
2023
Q4 | $843K | Sell |
8,899
-13,721
| -61% | -$1.3M | ﹤0.01% | 2291 |
|
|
2023
Q3 | $2.36M | Sell |
22,620
-17,452
| -44% | -$1.82M | ﹤0.01% | 1390 |
|
|
2023
Q2 | $4.85M | Buy |
40,072
+3,898
| +11% | +$471K | ﹤0.01% | 1109 |
|
|
2023
Q1 | $4M | Buy |
36,174
+941
| +3% | +$104K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $3.56M | Sell |
35,233
-6,591
| -16% | -$666K | ﹤0.01% | 1217 |
|
|
2022
Q3 | $4M | Buy |
41,824
+4,504
| +12% | +$431K | ﹤0.01% | 1216 |
|
|
2022
Q2 | $3.7M | Sell |
37,320
-9,220
| -20% | -$915K | ﹤0.01% | 1258 |
|
|
2022
Q1 | $4.9M | Sell |
46,540
-609
| -1% | -$64.1K | ﹤0.01% | 1201 |
|
|
2021
Q4 | $5.18M | Sell |
47,149
-14,963
| -24% | -$1.64M | ﹤0.01% | 1267 |
|
|
2021
Q3 | $7.43M | Buy |
62,112
+26,627
| +75% | +$3.19M | ﹤0.01% | 1107 |
|
|
2021
Q2 | $4.86M | Sell |
35,485
-6,325
| -15% | -$866K | ﹤0.01% | 1435 |
|
|
2021
Q1 | $5.58M | Buy |
41,810
+2,137
| +5% | +$285K | ﹤0.01% | 1281 |
|
|
2020
Q4 | $3.78M | Buy |
39,673
+11,456
| +41% | +$1.09M | ﹤0.01% | 1374 |
|
|
2020
Q3 | $2.66M | Buy |
28,217
+610
| +2% | +$57.5K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $2.56M | Sell |
27,607
-239
| -0.9% | -$22.1K | ﹤0.01% | 1447 |
|
|
2020
Q1 | $1.34M | Buy |
27,846
+2,252
| +9% | +$108K | ﹤0.01% | 1613 |
|
|
2019
Q4 | $2.6M | Sell |
25,594
-8,790
| -26% | -$894K | ﹤0.01% | 1512 |
|
|
2019
Q3 | $3.03M | Buy |
34,384
+9,748
| +40% | +$858K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $2.25M | Sell |
24,636
-29,168
| -54% | -$2.66M | ﹤0.01% | 1557 |
|
|
2019
Q1 | $4.54M | Buy |
53,804
+37,225
| +225% | +$3.14M | ﹤0.01% | 1053 |
|
|
2018
Q4 | $1.27M | Sell |
16,579
-4,929
| -23% | -$378K | ﹤0.01% | 1848 |
|
|
2018
Q3 | $2.17M | Buy |
21,508
+6,146
| +40% | +$620K | ﹤0.01% | 1460 |
|
|
2018
Q2 | $1.88M | Sell |
15,362
-3,052
| -17% | -$373K | ﹤0.01% | 1505 |
|
|
2018
Q1 | $2.11M | Sell |
18,414
-16,291
| -47% | -$1.87M | ﹤0.01% | 1413 |
|
|
2017
Q4 | $4.3M | Sell |
34,705
-3,816
| -10% | -$473K | ﹤0.01% | 1048 |
|
|
2017
Q3 | $4.03M | Buy |
38,521
+13,339
| +53% | +$1.4M | ﹤0.01% | 1072 |
|
|
2017
Q2 | $2.32M | Buy |
25,182
+4,492
| +22% | +$414K | ﹤0.01% | 1384 |
|
|
2017
Q1 | $1.73M | Sell |
20,690
-26,385
| -56% | -$2.21M | ﹤0.01% | 1519 |
|
|
2016
Q4 | $3.88M | Buy |
47,075
+18,591
| +65% | +$1.53M | ﹤0.01% | 1243 |
|
|
2016
Q3 | $2.21M | Sell |
28,484
-3,140
| -10% | -$243K | ﹤0.01% | 1351 |
|
|
2016
Q2 | $2.59M | Sell |
31,624
-44,805
| -59% | -$3.66M | ﹤0.01% | 1131 |
|
|
2016
Q1 | $7.53M | Buy |
76,429
+29,372
| +62% | +$2.89M | 0.01% | 635 |
|
|
2015
Q4 | $4.04M | Sell |
47,057
-83,755
| -64% | -$7.2M | ﹤0.01% | 990 |
|
|
2015
Q3 | $15.7M | Buy |
130,812
+93,779
| +253% | +$11.2M | 0.01% | 413 |
|
|
2015
Q2 | $5.49M | Buy |
37,033
+7,355
| +25% | +$1.09M | ﹤0.01% | 820 |
|
|
2015
Q1 | $4.19M | Buy |
29,678
+2,124
| +8% | +$300K | ﹤0.01% | 971 |
|
|
2014
Q4 | $4.17M | Sell |
27,554
-4,904
| -15% | -$742K | ﹤0.01% | 917 |
|
|
2014
Q3 | $4.86M | Sell |
32,458
-6,905
| -18% | -$1.03M | ﹤0.01% | 883 |
|
|
2014
Q2 | $5.13M | Buy |
39,363
+8,889
| +29% | +$1.16M | ﹤0.01% | 872 |
|
|
2014
Q1 | $4.26M | Sell |
30,474
-30,690
| -50% | -$4.29M | ﹤0.01% | 919 |
|
|
2013
Q4 | $8.91M | Buy |
61,164
+41,185
| +206% | +$6M | 0.01% | 653 |
|
|
2013
Q3 | $2.58M | Sell |
19,979
-3,321
| -14% | -$429K | ﹤0.01% | 1138 |
|
|
2013
Q2 | $2.21M | Buy |
+23,300
| New | +$2.21M | ﹤0.01% | 1233 |
|