Group One Trading’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.36M | Buy |
131,752
+128,559
| +4,026% | +$5.23M | 0.01% | 145 |
|
|
2025
Q1 | $131K | Buy |
3,193
+2,797
| +706% | +$115K | ﹤0.01% | 935 |
|
|
2024
Q4 | $22.8K | Buy |
396
+79
| +25% | +$4.55K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $26.4K | Buy |
317
+300
| +1,765% | +$25K | ﹤0.01% | 1133 |
|
|
2024
Q2 | $1.33K | Sell |
17
-354
| -95% | -$27.7K | ﹤0.01% | 1531 |
|
|
2024
Q1 | $37.1K | Buy |
371
+7
| +2% | +$701 | ﹤0.01% | 1016 |
|
|
2023
Q4 | $34.5K | Buy |
+364
| New | +$34.5K | ﹤0.01% | 1143 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2984 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2934 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2869 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2916 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2905 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2938 |
|
|
2022
Q1 | – | Sell |
-22,802
| Closed | -$2.51M | – | 2948 |
|
|
2021
Q4 | $2.51M | Buy |
+22,802
| New | +$2.51M | ﹤0.01% | 408 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2912 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2801 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2614 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2361 |
|
|
2020
Q3 | – | Sell |
-8,230
| Closed | -$762K | – | 2246 |
|
|
2020
Q2 | $762K | Buy |
8,230
+4,967
| +152% | +$460K | ﹤0.01% | 363 |
|
|
2020
Q1 | $157K | Sell |
3,263
-11,444
| -78% | -$551K | ﹤0.01% | 591 |
|
|
2019
Q4 | $1.5M | Buy |
14,707
+1,452
| +11% | +$148K | 0.01% | 212 |
|
|
2019
Q3 | $1.17M | Buy |
13,255
+1,136
| +9% | +$100K | 0.01% | 206 |
|
|
2019
Q2 | $1.11M | Buy |
12,119
+5,285
| +77% | +$482K | 0.01% | 211 |
|
|
2019
Q1 | $577K | Buy |
6,834
+327
| +5% | +$27.6K | 0.01% | 288 |
|
|
2018
Q4 | $499K | Buy |
+6,507
| New | +$499K | ﹤0.01% | 388 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1917 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1832 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1769 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1784 |
|
|
2017
Q3 | – | Sell |
-463
| Closed | -$43K | – | 1729 |
|
|
2017
Q2 | $43K | Sell |
463
-2,622
| -85% | -$244K | ﹤0.01% | 920 |
|
|
2017
Q1 | $259K | Buy |
+3,085
| New | +$259K | ﹤0.01% | 502 |
|
|
2016
Q3 | – | Sell |
-880
| Closed | -$72K | – | 1611 |
|
|
2016
Q2 | $72K | Hold |
880
| – | – | ﹤0.01% | 660 |
|
|
2016
Q1 | $87K | Buy |
+880
| New | +$87K | ﹤0.01% | 617 |
|