Great Lakes Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-97,689
| Closed | -$11.7M | – | 722 |
|
|
2021
Q3 | $11.7M | Buy |
+97,689
| New | +$12.4M | 0.18% | 163 |
|
|
2020
Q2 | – | Sell |
-4,932
| Closed | -$238K | – | 599 |
|
|
2020
Q1 | $238K | Sell |
4,932
-831
| -14% | -$68.2K | 0.01% | 502 |
|
|
2019
Q4 | $586K | Sell |
5,763
-10
| -0.2% | -$970 | 0.01% | 427 |
|
|
2019
Q3 | $508K | Sell |
5,773
-217
| -4% | -$18.8K | 0.01% | 447 |
|
|
2019
Q2 | $546K | Buy |
5,990
+538
| +10% | +$49K | 0.01% | 442 |
|
|
2019
Q1 | $461K | Buy |
5,452
+606
| +13% | +$51.4K | 0.01% | 461 |
|
|
2018
Q4 | $372K | Sell |
4,846
-395
| -8% | -$35.5K | 0.01% | 464 |
|
|
2018
Q3 | $529K | Sell |
5,241
-2,027
| -28% | -$226K | 0.01% | 453 |
|
|
2018
Q2 | $888K | Buy |
7,268
+4,370
| +151% | +$511K | 0.02% | 390 |
|
|
2018
Q1 | $332K | Sell |
2,898
-28
| -1% | -$3.37K | 0.01% | 458 |
|
|
2017
Q4 | $363K | Sell |
2,926
-158
| -5% | -$18.7K | 0.01% | 508 |
|
|
2017
Q3 | $323K | Sell |
3,084
-51
| -2% | -$4.83K | 0.01% | 520 |
|
|
2017
Q2 | $289K | Buy |
3,135
+138
| +5% | +$11.8K | 0.01% | 518 |
|
|
2017
Q1 | $251K | Sell |
2,997
-5
| -0.2% | -$430 | 0.01% | 529 |
|
|
2016
Q4 | $247K | Buy |
3,002
+2
| +0.1% | +$163 | 0.01% | 523 |
|
|
2016
Q3 | $232K | Buy |
3,000
+18
| +0.6% | +$1.56K | 0.01% | 528 |
|
|
2016
Q2 | $244K | Buy |
2,982
+17
| +0.6% | +$1.51K | 0.01% | 511 |
|
|
2016
Q1 | $292K | Sell |
2,965
-76
| -2% | -$6.59K | 0.01% | 490 |
|
|
2015
Q4 | $261K | Sell |
3,041
-16
| -0.5% | -$1.7K | 0.01% | 480 |
|
|
2015
Q3 | $366K | Buy |
3,057
+274
| +10% | +$37.2K | 0.01% | 455 |
|
|
2015
Q2 | $412K | Sell |
2,783
-8
| -0.3% | -$1.15K | 0.01% | 455 |
|
|
2015
Q1 | $394K | Sell |
2,791
-112
| -4% | -$16.5K | 0.01% | 468 |
|
|
2014
Q4 | $439K | Buy |
2,903
+646
| +29% | +$96.9K | 0.01% | 428 |
|
|
2014
Q3 | $338K | Buy |
2,257
+118
| +6% | +$17.1K | 0.01% | 449 |
|
|
2014
Q2 | $279K | Buy |
2,139
+312
| +17% | +$41.3K | 0.01% | 304 |
|
|
2014
Q1 | $255K | Buy |
1,827
+145
| +9% | +$19.6K | 0.01% | 325 |
|
|
2013
Q4 | $245K | Sell |
1,682
-136
| -7% | -$18.2K | 0.01% | 296 |
|
|
2013
Q3 | $235K | Buy |
+1,818
| New | +$204K | 0.01% | 344 |
|
Other funds holding PII
BGC
CIM
