Exane Derivatives’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $99 | Hold |
1
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $105 | Hold |
1
| – | – | ﹤0.01% | 985 |
|
|
2021
Q4 | $110 | Sell |
1
-461
| -100% | -$50.7K | ﹤0.01% | 847 |
|
|
2021
Q3 | $55.3K | Sell |
462
-95
| -17% | -$11.4K | 0.01% | 597 |
|
|
2021
Q2 | $72.8K | Sell |
557
-2,172
| -80% | -$284K | 0.02% | 570 |
|
|
2021
Q1 | $364K | Buy |
2,729
+396
| +17% | +$52.9K | 0.1% | 182 |
|
|
2020
Q4 | $222K | Buy |
2,333
+765
| +49% | +$72.9K | 0.07% | 292 |
|
|
2020
Q3 | $148K | Buy |
1,568
+878
| +127% | +$82.8K | 0.04% | 225 |
|
|
2020
Q2 | $63.9K | Sell |
690
-1,912
| -73% | -$177K | 0.02% | 318 |
|
|
2020
Q1 | $125K | Sell |
2,602
-37,475
| -94% | -$1.8M | 0.04% | 236 |
|
|
2019
Q4 | $3.76M | Buy |
+40,077
| New | +$3.76M | 0.7% | 35 |
|
|
2015
Q1 | – | Sell |
-66
| Closed | -$9.98K | – | 499 |
|
|
2014
Q4 | $9.98K | Buy |
+66
| New | +$9.98K | ﹤0.01% | 366 |
|