Dynamic Technology Lab’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
+12,973
| New | +$527K | 0.07% | 483 |
|
|
2025
Q1 | – | Sell |
-5,560
| Closed | -$320K | – | 1264 |
|
|
2024
Q4 | $320K | Buy |
+5,560
| New | +$320K | 0.05% | 614 |
|
|
2024
Q1 | – | Sell |
-9,669
| Closed | -$916K | – | 1337 |
|
|
2023
Q4 | $916K | Buy |
9,669
+1,429
| +17% | +$135K | 0.1% | 352 |
|
|
2023
Q3 | $858K | Buy |
+8,240
| New | +$858K | 0.09% | 315 |
|
|
2023
Q2 | – | Sell |
-5,886
| Closed | -$651K | – | 1324 |
|
|
2023
Q1 | $651K | Buy |
+5,886
| New | +$651K | 0.06% | 532 |
|
|
2022
Q1 | – | Sell |
-6,400
| Closed | -$703K | – | 1413 |
|
|
2021
Q4 | $703K | Buy |
+6,400
| New | +$703K | 0.08% | 437 |
|
|
2021
Q1 | – | Sell |
-7,647
| Closed | -$729K | – | 1426 |
|
|
2020
Q4 | $729K | Buy |
+7,647
| New | +$729K | 0.12% | 297 |
|
|
2020
Q3 | – | Sell |
-10,839
| Closed | -$1M | – | 1260 |
|
|
2020
Q2 | $1M | Buy |
10,839
+3,358
| +45% | +$311K | 0.15% | 212 |
|
|
2020
Q1 | $360K | Buy |
+7,481
| New | +$360K | 0.07% | 505 |
|
|
2019
Q3 | – | Sell |
-15,788
| Closed | -$1.44M | – | 1215 |
|
|
2019
Q2 | $1.44M | Buy |
15,788
+9,802
| +164% | +$894K | 0.24% | 81 |
|
|
2019
Q1 | $505K | Buy |
+5,986
| New | +$505K | 0.08% | 432 |
|
|
2018
Q4 | – | Sell |
-4,245
| Closed | -$429K | – | 1236 |
|
|
2018
Q3 | $429K | Buy |
+4,245
| New | +$429K | 0.06% | 601 |
|
|
2018
Q1 | – | Sell |
-6,142
| Closed | -$762K | – | 1286 |
|
|
2017
Q4 | $762K | Buy |
6,142
+58
| +1% | +$7.2K | 0.14% | 238 |
|
|
2017
Q3 | $637K | Buy |
+6,084
| New | +$637K | 0.1% | 348 |
|
|
2014
Q3 | – | Sell |
-1,918
| Closed | -$250K | – | 818 |
|
|
2014
Q2 | $250K | Buy |
+1,918
| New | +$250K | 0.12% | 400 |
|