Entropy Technologies’s Polaris PII Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-24,310
Closed -$995K 971
2025
Q1
$995K Buy
+24,310
New +$995K 0.1% 277
2024
Q4
Sell
-6,220
Closed -$518K 931
2024
Q3
$518K Buy
+6,220
New +$518K 0.05% 431
2024
Q2
Sell
-11,714
Closed -$1.17M 879
2024
Q1
$1.17M Sell
11,714
-2,130
-15% -$213K 0.13% 249
2023
Q4
$1.31M Buy
+13,844
New +$1.31M 0.24% 139