Citigroup’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 | $2.69M | Sell |
49,297
-14,758
| -23% | -$924K | ﹤0.01% | 2473 |
|
|
2025
Q4 | $4.05M | Sell |
64,055
-169,264
| -73% | -$11.1M | ﹤0.01% | 2173 |
|
|
2025
Q3 | $13.6M | Buy |
233,319
+123,776
| +113% | +$6.67M | 0.01% | 1296 |
|
|
2025
Q2 | $4.45M | Buy |
109,543
+65,104
| +147% | +$2.45M | ﹤0.01% | 1991 |
|
|
2025
Q1 | $1.82M | Sell |
44,439
-19,027
| -30% | -$906K | ﹤0.01% | 2785 |
|
|
2024
Q4 | $3.66M | Buy |
63,466
+55,108
| +659% | +$3.83M | ﹤0.01% | 2268 |
|
|
2024
Q3 | $696K | Buy |
8,358
+3,713
| +80% | +$302K | ﹤0.01% | 3524 |
|
|
2024
Q2 | $364K | Sell |
4,645
-2,112
| -31% | -$179K | ﹤0.01% | 3583 |
|
|
2024
Q1 | $677K | Sell |
6,757
-2,142
| -24% | -$197K | ﹤0.01% | 3337 |
|
|
2023
Q4 | $843K | Sell |
8,899
-13,721
| -61% | -$1.26M | ﹤0.01% | 2973 |
|
|
2023
Q3 | $2.36M | Sell |
22,620
-17,452
| -44% | -$2.07M | ﹤0.01% | 1884 |
|
|
2023
Q2 | $4.85M | Buy |
40,072
+3,898
| +11% | +$431K | 0.01% | 1508 |
|
|
2023
Q1 | $4M | Buy |
36,174
+941
| +3% | +$104K | 0.01% | 1618 |
|
|
2022
Q4 | $3.56M | Sell |
35,233
-6,591
| -16% | -$687K | 0.01% | 1668 |
|
|
2022
Q3 | $4M | Buy |
41,824
+4,504
| +12% | +$505K | 0.01% | 1674 |
|
|
2022
Q2 | $3.7M | Sell |
37,320
-9,220
| -20% | -$955K | 0.01% | 1709 |
|
|
2022
Q1 | $4.9M | Sell |
46,540
-609
| -1% | -$69.4K | 0.01% | 1686 |
|
|
2021
Q4 | $5.18M | Sell |
47,149
-14,963
| -24% | -$1.76M | ﹤0.01% | 1806 |
|
|
2021
Q3 | $7.43M | Buy |
62,112
+26,627
| +75% | +$3.38M | 0.01% | 1571 |
|
|
2021
Q2 | $4.86M | Sell |
35,485
-6,325
| -15% | -$857K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $5.58M | Buy |
41,810
+2,137
| +5% | +$260K | 0.01% | 1713 |
|
|
2020
Q4 | $3.78M | Buy |
39,673
+11,456
| +41% | +$1.1M | ﹤0.01% | 2292 |
|
|
2020
Q3 | $2.66M | Buy |
28,217
+610
| +2% | +$60.1K | ﹤0.01% | 2397 |
|
|
2020
Q2 | $2.56M | Sell |
27,607
-239
| -0.9% | -$18.2K | ﹤0.01% | 2521 |
|
|
2020
Q1 | $1.34M | Buy |
27,846
+2,252
| +9% | +$185K | ﹤0.01% | 2871 |
|
|
2019
Q4 | $2.6M | Sell |
25,594
-8,790
| -26% | -$853K | ﹤0.01% | 2710 |
|
|
2019
Q3 | $3.03M | Buy |
34,384
+9,748
| +40% | +$845K | ﹤0.01% | 2409 |
|
|
2019
Q2 | $2.25M | Sell |
24,636
-29,168
| -54% | -$2.66M | ﹤0.01% | 2730 |
|
|
2019
Q1 | $4.54M | Buy |
53,804
+37,225
| +225% | +$3.16M | 0.01% | 1880 |
|
|
2018
Q4 | $1.27M | Sell |
16,579
-4,929
| -23% | -$443K | ﹤0.01% | 3148 |
|
|
2018
Q3 | $2.17M | Buy |
21,508
+6,146
| +40% | +$686K | ﹤0.01% | 2658 |
|
|
2018
Q2 | $1.88M | Sell |
15,362
-3,052
| -17% | -$357K | ﹤0.01% | 2729 |
|
|
2018
Q1 | $2.11M | Sell |
18,414
-16,291
| -47% | -$1.96M | ﹤0.01% | 2549 |
|
|
2017
Q4 | $4.3M | Sell |
34,705
-3,816
| -10% | -$453K | 0.01% | 1975 |
|
|
2017
Q3 | $4.03M | Buy |
38,521
+13,339
| +53% | +$1.26M | 0.01% | 1961 |
|
|
2017
Q2 | $2.32M | Buy |
25,182
+4,492
| +22% | +$385K | 0.01% | 2434 |
|
|
2017
Q1 | $1.73M | Sell |
20,690
-26,385
| -56% | -$2.27M | ﹤0.01% | 2629 |
|
|
2016
Q4 | $3.88M | Buy |
47,075
+18,591
| +65% | +$1.52M | 0.01% | 2126 |
|
|
2016
Q3 | $2.21M | Sell |
28,484
-3,140
| -10% | -$273K | ﹤0.01% | 2424 |
|
|
2016
Q2 | $2.59M | Sell |
31,624
-44,805
| -59% | -$3.97M | 0.01% | 2142 |
|
|
2016
Q1 | $7.53M | Buy |
76,429
+29,372
| +62% | +$2.55M | 0.02% | 1208 |
|
|
2015
Q4 | $4.04M | Sell |
47,057
-83,755
| -64% | -$8.88M | 0.01% | 1886 |
|
|
2015
Q3 | $15.7M | Buy |
130,812
+93,779
| +253% | +$12.7M | 0.03% | 843 |
|
|
2015
Q2 | $5.49M | Buy |
37,033
+7,355
| +25% | +$1.06M | 0.01% | 1662 |
|
|
2015
Q1 | $4.19M | Buy |
29,678
+2,124
| +8% | +$313K | 0.01% | 1881 |
|
|
2014
Q4 | $4.17M | Sell |
27,554
-4,904
| -15% | -$736K | 0.01% | 1933 |
|
|
2014
Q3 | $4.86M | Sell |
32,458
-6,905
| -18% | -$998K | 0.01% | 1857 |
|
|
2014
Q2 | $5.13M | Buy |
39,363
+8,889
| +29% | +$1.18M | 0.01% | 1777 |
|
|
2014
Q1 | $4.26M | Sell |
30,474
-30,690
| -50% | -$4.14M | 0.01% | 1832 |
|
|
2013
Q4 | $8.91M | Buy |
61,164
+41,185
| +206% | +$5.51M | 0.02% | 1343 |
|
|
2013
Q3 | $2.58M | Sell |
19,979
-3,321
| -14% | -$373K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $2.21M | Buy |
+23,300
| New | +$2.11M | ﹤0.01% | 2313 |
|
Other funds holding PII
VPM
VCM
