Duality Advisers’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,453
| Closed | -$3.45M | – | 399 |
|
|
2024
Q1 | $3.45M | Buy |
34,453
+290
| +0.8% | +$29K | 0.34% | 84 |
|
|
2023
Q4 | $3.24M | Buy |
34,163
+254
| +0.7% | +$24.1K | 0.34% | 86 |
|
|
2023
Q3 | $3.53M | Buy |
33,909
+15,609
| +85% | +$1.63M | 0.43% | 51 |
|
|
2023
Q2 | $2.21M | Buy |
18,300
+11,669
| +176% | +$1.41M | 0.28% | 134 |
|
|
2023
Q1 | $734K | Sell |
6,631
-12,515
| -65% | -$1.38M | 0.08% | 349 |
|
|
2022
Q4 | $1.93M | Buy |
+19,146
| New | +$1.93M | 0.22% | 166 |
|
|
2022
Q2 | – | Sell |
-8,448
| Closed | -$890K | – | 806 |
|
|
2022
Q1 | $890K | Buy |
+8,448
| New | +$890K | 0.1% | 354 |
|