Clinton Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,517
| Closed | -$1.18M | – | 460 |
|
|
2017
Q4 | $1.18M | Buy |
+9,517
| New | +$1.18M | 0.1% | 238 |
|
|
2017
Q2 | – | Sell |
-5,142
| Closed | -$431K | – | 804 |
|
|
2017
Q1 | $431K | Buy |
+5,142
| New | +$431K | 0.03% | 666 |
|
|
2016
Q4 | – | Sell |
-39,003
| Closed | -$3.02M | – | 955 |
|
|
2016
Q3 | $3.02M | Buy |
+39,003
| New | +$3.02M | 0.14% | 213 |
|
|
2016
Q2 | – | Sell |
-10,990
| Closed | -$1.08M | – | 1011 |
|
|
2016
Q1 | $1.08M | Buy |
+10,990
| New | +$1.08M | 0.06% | 405 |
|
|
2015
Q2 | – | Sell |
-25,202
| Closed | -$3.56M | – | 676 |
|
|
2015
Q1 | $3.56M | Buy |
25,202
+19,436
| +337% | +$2.74M | 0.93% | 12 |
|
|
2014
Q4 | $872K | Buy |
+5,766
| New | +$872K | 0.27% | 105 |
|