Cutler Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12K | Sell |
121
-1,684
| -93% | -$167K | ﹤0.01% | 599 |
|
|
2023
Q4 | $171K | Sell |
1,805
-15
| -0.8% | -$1.42K | 0.02% | 408 |
|
|
2023
Q3 | $189K | Sell |
1,820
-335
| -16% | -$34.8K | 0.02% | 403 |
|
|
2023
Q2 | $260K | Buy |
2,155
+1,196
| +125% | +$144K | 0.04% | 293 |
|
|
2023
Q1 | $106K | Sell |
959
-1,610
| -63% | -$178K | 0.01% | 477 |
|
|
2022
Q4 | $259K | Buy |
2,569
+2,469
| +2,469% | +$249K | 0.02% | 385 |
|
|
2022
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 1395 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2322 |
|
|
2022
Q1 | – | Sell |
-972
| Closed | -$106K | – | 2403 |
|
|
2021
Q4 | $106K | Sell |
972
-1,608
| -62% | -$175K | ﹤0.01% | 917 |
|
|
2021
Q3 | $308K | Sell |
2,580
-120
| -4% | -$14.3K | 0.01% | 554 |
|
|
2021
Q2 | $369K | Buy |
2,700
+1,200
| +80% | +$164K | 0.02% | 514 |
|
|
2021
Q1 | $200K | Sell |
1,500
-219
| -13% | -$29.2K | 0.01% | 676 |
|
|
2020
Q4 | $163K | Buy |
+1,719
| New | +$163K | 0.01% | 624 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2134 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$33K | – | 1960 |
|
|
2020
Q1 | $33K | Sell |
700
-119
| -15% | -$5.61K | ﹤0.01% | 886 |
|
|
2019
Q4 | $83K | Sell |
819
-2,981
| -78% | -$302K | 0.01% | 738 |
|
|
2019
Q3 | $334K | Buy |
3,800
+50
| +1% | +$4.4K | 0.03% | 310 |
|
|
2019
Q2 | $342K | Buy |
3,750
+1,009
| +37% | +$92K | 0.03% | 335 |
|
|
2019
Q1 | $231K | Buy |
+2,741
| New | +$231K | 0.02% | 410 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2042 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2042 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2018
Q1 | – | Sell |
-35
| Closed | -$4K | – | 2300 |
|
|
2017
Q4 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 1859 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$166K | – | 2936 |
|
|
2017
Q2 | $166K | Buy |
1,800
+1,120
| +165% | +$103K | 0.01% | 958 |
|
|
2017
Q1 | $56K | Buy |
680
+574
| +542% | +$47.3K | ﹤0.01% | 1433 |
|
|
2016
Q4 | $8K | Sell |
106
-23,600
| -100% | -$1.78M | ﹤0.01% | 2320 |
|
|
2016
Q3 | $1.84M | Buy |
23,706
+23,491
| +10,926% | +$1.82M | 0.08% | 128 |
|
|
2016
Q2 | $17K | Sell |
215
-273
| -56% | -$21.6K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $48K | Sell |
488
-2,579
| -84% | -$254K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $263K | Buy |
+3,067
| New | +$263K | 0.01% | 576 |
|