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 | $1.09M | Sell |
20,000
-20,600
| -51% | -$1.29M | ﹤0.01% | 3384 |
|
|
2025
Q4 | $2.57M | Hold |
40,600
| – | – | ﹤0.01% | 2846 |
|
|
2025
Q3 | $2.36M | Sell |
40,600
-40,000
| -50% | -$2.16M | ﹤0.01% | 2848 |
|
|
2025
Q2 | $3.28M | Sell |
80,600
-26,900
| -25% | -$1.01M | ﹤0.01% | 2359 |
|
|
2025
Q1 | $4.4M | Buy |
107,500
+61,000
| +131% | +$2.9M | ﹤0.01% | 1989 |
|
|
2024
Q4 | $2.68M | Buy |
46,500
+25,800
| +125% | +$1.8M | ﹤0.01% | 2500 |
|
|
2024
Q3 | $1.72M | Sell |
20,700
-40,700
| -66% | -$3.31M | ﹤0.01% | 2820 |
|
|
2024
Q2 | $4.81M | Buy |
61,400
+38,700
| +170% | +$3.28M | ﹤0.01% | 1882 |
|
|
2024
Q1 | $2.27M | Buy |
+22,700
| New | +$2.08M | ﹤0.01% | 2535 |
|
|
2022
Q1 | – | Sell |
-2,700
| Closed | -$297K | – | 5841 |
|
|
2021
Q4 | $297K | Hold |
2,700
| – | – | ﹤0.01% | 4683 |
|
|
2021
Q3 | $323K | Buy |
+2,700
| New | +$343K | ﹤0.01% | 4315 |
|
|
2021
Q1 | – | Sell |
-36,500
| Closed | -$3.48M | – | 4393 |
|
|
2020
Q4 | $3.48M | Buy |
36,500
+32,900
| +914% | +$3.15M | ﹤0.01% | 2148 |
|
|
2020
Q3 | $340K | Sell |
3,600
-11,800
| -77% | -$1.16M | ﹤0.01% | 3388 |
|
|
2020
Q2 | $1.43M | Hold |
15,400
| – | – | ﹤0.01% | 2673 |
|
|
2020
Q1 | $742K | Buy |
15,400
+11,800
| +328% | +$968K | ﹤0.01% | 2966 |
|
|
2019
Q4 | $366K | Hold |
3,600
| – | – | ﹤0.01% | 3547 |
|
|
2019
Q3 | $317K | Hold |
3,600
| – | – | ﹤0.01% | 3433 |
|
|
2019
Q2 | $328K | Hold |
3,600
| – | – | ﹤0.01% | 3284 |
|
|
2019
Q1 | $304K | Sell |
3,600
-47,100
| -93% | -$4M | ﹤0.01% | 3211 |
|
|
2018
Q4 | $3.89M | Buy |
50,700
+20,700
| +69% | +$1.86M | 0.01% | 1680 |
|
|
2018
Q3 | $3.03M | Hold |
30,000
| – | – | ﹤0.01% | 1918 |
|
|
2018
Q2 | $3.67M | Hold |
30,000
| – | – | ﹤0.01% | 1756 |
|
|
2018
Q1 | $3.44M | Sell |
30,000
-20,500
| -41% | -$2.47M | ﹤0.01% | 1666 |
|
|
2017
Q4 | $6.26M | Hold |
50,500
| – | – | 0.01% | 1340 |
|
|
2017
Q3 | $5.28M | Buy |
50,500
+20,000
| +66% | +$1.89M | 0.01% | 1336 |
|
|
2017
Q2 | $2.81M | Buy |
30,500
+10,000
| +49% | +$858K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $1.72M | Buy |
20,500
+500
| +3% | +$43K | ﹤0.01% | 1938 |
|
|
2016
Q4 | $1.65M | Buy |
20,000
+10,000
| +100% | +$816K | ﹤0.01% | 2143 |
|
|
2016
Q3 | $774K | Sell |
10,000
-21,400
| -68% | -$1.86M | ﹤0.01% | 2558 |
|
|
2016
Q2 | $2.57M | Sell |
31,400
-34,000
| -52% | -$3.01M | ﹤0.01% | 1750 |
|
|
2016
Q1 | $6.44M | Buy |
65,400
+11,400
| +21% | +$989K | 0.01% | 1114 |
|
|
2015
Q4 | $4.64M | Sell |
54,000
-16,000
| -23% | -$1.7M | 0.01% | 1462 |
|
|
2015
Q3 | $8.39M | Hold |
70,000
| – | – | 0.01% | 1068 |
|
|
2015
Q2 | $10.4M | Hold |
70,000
| – | – | 0.02% | 1004 |
|
|
2015
Q1 | $9.88M | Sell |
70,000
-174,900
| -71% | -$25.8M | 0.02% | 973 |
|
|
2014
Q4 | $37M | Hold |
244,900
| – | – | 0.05% | 462 |
|
|
2014
Q3 | $36.7M | Buy |
244,900
+30,000
| +14% | +$4.34M | 0.05% | 435 |
|
|
2014
Q2 | $28M | Sell |
214,900
-10,000
| -4% | -$1.32M | 0.04% | 525 |
|
|
2014
Q1 | $31.4M | Sell |
224,900
-6,900
| -3% | -$931K | 0.04% | 443 |
|
|
2013
Q4 | $33.8M | Buy |
231,800
+111,300
| +92% | +$14.9M | 0.05% | 445 |
|
|
2013
Q3 | $15.6M | Buy |
120,500
+99,100
| +463% | +$11.1M | 0.02% | 712 |
|
|
2013
Q2 | $2.03M | Buy |
+21,400
| New | +$1.94M | ﹤0.01% | 2095 |
|
Other funds holding PII
VPM
VCM
