Empirical Finance’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,944
| Closed | -$392K | – | 492 |
|
|
2022
Q2 | $392K | Buy |
3,944
+24
| +0.6% | +$2.39K | 0.05% | 335 |
|
|
2022
Q1 | $413K | Hold |
3,920
| – | – | 0.05% | 352 |
|
|
2021
Q4 | $431K | Sell |
3,920
-1,219
| -24% | -$134K | 0.05% | 339 |
|
|
2021
Q3 | $615K | Buy |
+5,139
| New | +$615K | 0.09% | 210 |
|
|
2021
Q2 | – | Sell |
-24,982
| Closed | -$2.38M | – | 413 |
|
|
2021
Q1 | $2.38M | Hold |
24,982
| – | – | 0.42% | 59 |
|
|
2020
Q4 | $2.38M | Hold |
24,982
| – | – | 0.42% | 59 |
|
|
2020
Q3 | $2.36M | Buy |
24,982
+217
| +0.9% | +$20.5K | 0.51% | 42 |
|
|
2020
Q2 | $2.29M | Hold |
24,765
| – | – | 0.59% | 31 |
|
|
2020
Q1 | $1.19M | Buy |
+24,765
| New | +$1.19M | 0.37% | 62 |
|