Claro Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,445
| Closed | -$371K | – | 543 |
|
|
2024
Q4 | $371K | Sell |
6,445
-1,436
| -18% | -$99.9K | 0.05% | 304 |
|
|
2024
Q3 | $656K | Buy |
7,881
+254
| +3% | +$20.6K | 0.08% | 226 |
|
|
2024
Q2 | $597K | Buy |
7,627
+18
| +0.2% | +$1.52K | 0.09% | 216 |
|
|
2024
Q1 | $762K | Buy |
7,609
+2,690
| +55% | +$247K | 0.13% | 176 |
|
|
2023
Q4 | $466K | Sell |
4,919
-1,197
| -20% | -$110K | 0.1% | 223 |
|
|
2023
Q3 | $637K | Buy |
6,116
+86
| +1% | +$10.2K | 0.16% | 153 |
|
|
2023
Q2 | $729K | Buy |
6,030
+691
| +13% | +$76.4K | 0.18% | 142 |
|
|
2023
Q1 | $591K | Buy |
5,339
+393
| +8% | +$43.5K | 0.17% | 145 |
|
|
2022
Q4 | $500K | Buy |
4,946
+1,237
| +33% | +$129K | 0.16% | 152 |
|
|
2022
Q3 | $368K | Hold |
3,709
| – | – | 0.15% | 164 |
|
|
2022
Q2 | $368K | Buy |
3,709
+1,392
| +60% | +$144K | 0.15% | 164 |
|
|
2022
Q1 | $255K | Hold |
2,317
| – | – | 0.09% | 221 |
|
|
2021
Q4 | $255K | Sell |
2,317
-39
| -2% | -$4.59K | 0.09% | 221 |
|
|
2021
Q3 | $282K | Buy |
2,356
+254
| +12% | +$32.3K | 0.12% | 184 |
|
|
2021
Q2 | $288K | Buy |
2,102
+81
| +4% | +$11K | 0.13% | 169 |
|
|
2021
Q1 | $270K | Sell |
2,021
-134
| -6% | -$16.3K | 0.14% | 168 |
|
|
2020
Q4 | $205K | Buy |
+2,155
| New | +$206K | 0.11% | 198 |
|
|
2020
Q3 | – | Sell |
-2,372
| Closed | -$220K | – | 201 |
|
|
2020
Q2 | $220K | Buy |
+2,372
| New | +$181K | 0.15% | 166 |
|
|
2020
Q1 | – | Sell |
-2,014
| Closed | -$205K | – | 180 |
|
|
2019
Q4 | $205K | Buy |
+2,014
| New | +$195K | 0.16% | 162 |
|
|
2019
Q1 | – | Sell |
-1,635
| Closed | -$165K | – | 728 |
|
|
2018
Q4 | $165K | Buy |
+1,635
| New | +$147K | 0.13% | 156 |
|
Other funds holding PII
BGC
RI
