Dupont Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,868
| Closed | -$290K | – | 1097 |
|
|
2022
Q4 | $290K | Buy |
+2,868
| New | +$290K | 0.01% | 687 |
|
|
2022
Q2 | – | Sell |
-8,392
| Closed | -$884K | – | 1727 |
|
|
2022
Q1 | $884K | Buy |
+8,392
| New | +$884K | 0.04% | 568 |
|
|
2021
Q3 | – | Sell |
-23,306
| Closed | -$3.19M | – | 1799 |
|
|
2021
Q2 | $3.19M | Buy |
23,306
+15,742
| +208% | +$2.16M | 0.08% | 231 |
|
|
2021
Q1 | $1.01M | Sell |
7,564
-277
| -4% | -$37K | 0.02% | 566 |
|
|
2020
Q4 | $747K | Sell |
7,841
-21,553
| -73% | -$2.05M | 0.02% | 682 |
|
|
2020
Q3 | $2.77M | Buy |
29,394
+26,176
| +813% | +$2.47M | 0.06% | 244 |
|
|
2020
Q2 | $298K | Sell |
3,218
-1,681
| -34% | -$156K | 0.01% | 972 |
|
|
2020
Q1 | $236K | Sell |
4,899
-1,445
| -23% | -$69.6K | 0.01% | 961 |
|
|
2019
Q4 | $645K | Sell |
6,344
-1,372
| -18% | -$139K | 0.01% | 720 |
|
|
2019
Q3 | $679K | Buy |
7,716
+1,416
| +22% | +$125K | 0.02% | 653 |
|
|
2019
Q2 | $575K | Buy |
+6,300
| New | +$575K | 0.01% | 715 |
|
|
2018
Q3 | – | Sell |
-10,133
| Closed | -$1.24M | – | 1017 |
|
|
2018
Q2 | $1.24M | Buy |
10,133
+1,131
| +13% | +$138K | 0.03% | 498 |
|
|
2018
Q1 | $1.03M | Buy |
9,002
+2,248
| +33% | +$257K | 0.02% | 510 |
|
|
2017
Q4 | $837K | Hold |
6,754
| – | – | 0.02% | 554 |
|
|
2017
Q3 | $707K | Hold |
6,754
| – | – | 0.02% | 597 |
|
|
2017
Q2 | $623K | Hold |
6,754
| – | – | 0.01% | 634 |
|
|
2017
Q1 | $566K | Buy |
6,754
+895
| +15% | +$75K | 0.01% | 660 |
|
|
2016
Q4 | $483K | Buy |
+5,859
| New | +$483K | 0.01% | 688 |
|
|
2016
Q2 | – | Sell |
-7,100
| Closed | -$699K | – | 696 |
|
|
2016
Q1 | $699K | Sell |
7,100
-15,500
| -69% | -$1.53M | 0.02% | 506 |
|
|
2015
Q4 | $1.94M | Sell |
22,600
-5,100
| -18% | -$438K | 0.05% | 347 |
|
|
2015
Q3 | $3.32M | Buy |
+27,700
| New | +$3.32M | 0.08% | 241 |
|
|
2015
Q1 | – | Sell |
-25,600
| Closed | -$3.87M | – | 619 |
|
|
2014
Q4 | $3.87M | Sell |
25,600
-2,761
| -10% | -$418K | 0.07% | 233 |
|
|
2014
Q3 | $4.25M | Buy |
28,361
+12,530
| +79% | +$1.88M | 0.07% | 212 |
|
|
2014
Q2 | $2.06M | Hold |
15,831
| – | – | 0.03% | 363 |
|
|
2014
Q1 | $2.21M | Buy |
+15,831
| New | +$2.21M | 0.04% | 350 |
|