D.E. Shaw & Co’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 | $443K | Buy |
8,125
+4,286
| +112% | +$268K | ﹤0.01% | 3911 |
|
|
2025
Q4 | $243K | Buy |
+3,839
| New | +$253K | ﹤0.01% | 4250 |
|
|
2025
Q3 | – | Sell |
-28,607
| Closed | -$1.54M | – | 4889 |
|
|
2025
Q2 | $1.16M | Sell |
28,607
-43,841
| -61% | -$1.65M | ﹤0.01% | 3129 |
|
|
2025
Q1 | $2.97M | Buy |
72,448
+40,910
| +130% | +$1.95M | ﹤0.01% | 2313 |
|
|
2024
Q4 | $1.82M | Sell |
31,538
-164
| -0.5% | -$11.4K | ﹤0.01% | 2805 |
|
|
2024
Q3 | $2.64M | Sell |
31,702
-184,892
| -85% | -$15M | ﹤0.01% | 2473 |
|
|
2024
Q2 | $17M | Buy |
216,594
+140,481
| +185% | +$11.9M | 0.02% | 990 |
|
|
2024
Q1 | $7.62M | Buy |
+76,113
| New | +$6.99M | 0.01% | 1569 |
|
|
2023
Q4 | – | Sell |
-6,888
| Closed | -$631K | – | 4578 |
|
|
2023
Q3 | $717K | Sell |
6,888
-18,853
| -73% | -$2.24M | ﹤0.01% | 3260 |
|
|
2023
Q2 | $3.11M | Sell |
25,741
-2,719
| -10% | -$301K | ﹤0.01% | 2263 |
|
|
2023
Q1 | $3.15M | Buy |
+28,460
| New | +$3.15M | 0.01% | 2338 |
|
|
2022
Q2 | – | Sell |
-18,693
| Closed | -$1.97M | – | 5704 |
|
|
2022
Q1 | $1.97M | Sell |
18,693
-15,203
| -45% | -$1.73M | ﹤0.01% | 3318 |
|
|
2021
Q4 | $3.73M | Sell |
33,896
-100,687
| -75% | -$11.9M | ﹤0.01% | 2719 |
|
|
2021
Q3 | $16.1M | Sell |
134,583
-172,828
| -56% | -$22M | 0.02% | 1161 |
|
|
2021
Q2 | $42.1M | Sell |
307,411
-132,764
| -30% | -$18M | 0.05% | 633 |
|
|
2021
Q1 | $58.8M | Sell |
440,175
-89,823
| -17% | -$10.9M | 0.07% | 416 |
|
|
2020
Q4 | $50.5M | Buy |
529,998
+113,949
| +27% | +$10.9M | 0.06% | 493 |
|
|
2020
Q3 | $39.3M | Buy |
416,049
+170,521
| +69% | +$16.8M | 0.05% | 510 |
|
|
2020
Q2 | $22.7M | Buy |
245,528
+189,285
| +337% | +$14.4M | 0.03% | 717 |
|
|
2020
Q1 | $2.71M | Buy |
56,243
+17,633
| +46% | +$1.45M | 0.01% | 1932 |
|
|
2019
Q4 | $3.93M | Buy |
+38,610
| New | +$3.75M | 0.01% | 1918 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4006 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3849 |
|
|
2019
Q1 | – | Sell |
-5,284
| Closed | -$448K | – | 3889 |
|
|
2018
Q4 | $405K | Buy |
+5,284
| New | +$475K | ﹤0.01% | 3208 |
|
|
2018
Q3 | – | Sell |
-6,405
| Closed | -$715K | – | 3946 |
|
|
2018
Q2 | $783K | Sell |
6,405
-19,121
| -75% | -$2.24M | ﹤0.01% | 2843 |
|
|
2018
Q1 | $2.92M | Buy |
+25,526
| New | +$3.07M | ﹤0.01% | 1768 |
|
|
2017
Q4 | – | Sell |
-25,632
| Closed | -$3.04M | – | 3734 |
|
|
2017
Q3 | $2.68M | Buy |
25,632
+7,075
| +38% | +$670K | 0.01% | 1808 |
|
|
2017
Q2 | $1.71M | Buy |
18,557
+2,149
| +13% | +$184K | ﹤0.01% | 2069 |
|
|
2017
Q1 | $1.38M | Sell |
16,408
-5,314
| -24% | -$457K | ﹤0.01% | 2091 |
|
|
2016
Q4 | $1.79M | Buy |
21,722
+18,522
| +579% | +$1.51M | ﹤0.01% | 2068 |
|
|
2016
Q3 | $248K | Buy |
+3,200
| New | +$278K | ﹤0.01% | 3126 |
|
|
2016
Q2 | – | Sell |
-2,603
| Closed | -$231K | – | 3500 |
|
|
2016
Q1 | $256K | Sell |
2,603
-20,879
| -89% | -$1.81M | ﹤0.01% | 3082 |
|
|
2015
Q4 | $2.02M | Sell |
23,482
-661
| -3% | -$70.1K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $2.89M | Buy |
24,143
+9,753
| +68% | +$1.32M | 0.01% | 1810 |
|
|
2015
Q2 | $2.13M | Sell |
14,390
-15,003
| -51% | -$2.16M | ﹤0.01% | 2159 |
|
|
2015
Q1 | $4.15M | Sell |
29,393
-5,889
| -17% | -$868K | 0.01% | 1505 |
|
|
2014
Q4 | $5.34M | Buy |
35,282
+24,634
| +231% | +$3.7M | 0.01% | 1522 |
|
|
2014
Q3 | $1.59M | Sell |
10,648
-37,070
| -78% | -$5.36M | ﹤0.01% | 2408 |
|
|
2014
Q2 | $6.21M | Buy |
47,718
+14,308
| +43% | +$1.89M | 0.01% | 1456 |
|
|
2014
Q1 | $4.67M | Buy |
33,410
+28,352
| +561% | +$3.82M | 0.01% | 1650 |
|
|
2013
Q4 | $737K | Buy |
+5,058
| New | +$677K | ﹤0.01% | 3425 |
|
|
2013
Q3 | – | Sell |
-4,073
| Closed | -$457K | – | 4464 |
|
|
2013
Q2 | $387K | Buy |
+4,073
| New | +$369K | ﹤0.01% | 3424 |
|
Other funds holding PII
VPM
VCM
