Daiwa Securities Group’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,739
| Closed | -$132K | – | 1229 |
|
|
2020
Q2 | $132K | Hold |
2,739
| – | – | ﹤0.01% | 829 |
|
|
2020
Q1 | $132K | Buy |
2,739
+200
| +8% | +$16.4K | ﹤0.01% | 911 |
|
|
2019
Q4 | $258K | Hold |
2,539
| – | – | ﹤0.01% | 866 |
|
|
2019
Q3 | $223K | Buy |
2,539
+589
| +30% | +$51.1K | ﹤0.01% | 851 |
|
|
2019
Q2 | $178K | Hold |
1,950
| – | – | ﹤0.01% | 899 |
|
|
2019
Q1 | $165K | Hold |
1,950
| – | – | ﹤0.01% | 893 |
|
|
2018
Q4 | $150K | Hold |
1,950
| – | – | ﹤0.01% | 862 |
|
|
2018
Q3 | $197K | Buy |
1,950
+150
| +8% | +$16.8K | ﹤0.01% | 864 |
|
|
2018
Q2 | $220K | Sell |
1,800
-31,706
| -95% | -$3.71M | ﹤0.01% | 848 |
|
|
2018
Q1 | $3.84M | Buy |
33,506
+333
| +1% | +$40.1K | 0.03% | 270 |
|
|
2017
Q4 | $4.11M | Buy |
33,173
+31,373
| +1,743% | +$3.72M | 0.03% | 265 |
|
|
2017
Q3 | $188K | Hold |
1,800
| – | – | ﹤0.01% | 813 |
|
|
2017
Q2 | $166K | Hold |
1,800
| – | – | ﹤0.01% | 839 |
|
|
2017
Q1 | $151K | Buy |
1,800
+300
| +20% | +$25.8K | ﹤0.01% | 840 |
|
|
2016
Q4 | $124K | Hold |
1,500
| – | – | ﹤0.01% | 871 |
|
|
2016
Q3 | $116K | Hold |
1,500
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $123K | Hold |
1,500
| – | – | ﹤0.01% | 769 |
|
|
2016
Q1 | $148K | Hold |
1,500
| – | – | ﹤0.01% | 736 |
|
|
2015
Q4 | $129K | Hold |
1,500
| – | – | ﹤0.01% | 770 |
|
|
2015
Q3 | $180K | Buy |
1,500
+100
| +7% | +$13.6K | ﹤0.01% | 697 |
|
|
2015
Q2 | $207K | Hold |
1,400
| – | – | ﹤0.01% | 709 |
|
|
2015
Q1 | $198K | Hold |
1,400
| – | – | ﹤0.01% | 664 |
|
|
2014
Q4 | $212K | Sell |
1,400
-100
| -7% | -$15K | ﹤0.01% | 616 |
|
|
2014
Q3 | $225K | Hold |
1,500
| – | – | ﹤0.01% | 601 |
|
|
2014
Q2 | $195K | Hold |
1,500
| – | – | ﹤0.01% | 661 |
|
|
2014
Q1 | $210K | Hold |
1,500
| – | – | ﹤0.01% | 630 |
|
|
2013
Q4 | $218K | Hold |
1,500
| – | – | ﹤0.01% | 625 |
|
|
2013
Q3 | $194K | Sell |
1,500
-200
| -12% | -$22.5K | ﹤0.01% | 656 |
|
|
2013
Q2 | $162K | Buy |
+1,700
| New | +$154K | ﹤0.01% | 711 |
|
Other funds holding PII
CIM
