Group One Trading’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.03M | Sell |
55,662
-20,449
| -27% | -$1.28M | 0.1% | 1699 |
|
|
2025
Q4 | $4.81M | Sell |
76,111
-123,003
| -62% | -$8.1M | 0.14% | 1531 |
|
|
2025
Q3 | $11.6M | Buy |
199,114
+67,362
| +51% | +$3.63M | 0.35% | 813 |
|
|
2025
Q2 | $5.36M | Buy |
131,752
+128,559
| +4,026% | +$4.85M | 0.18% | 1279 |
|
|
2025
Q1 | $131K | Buy |
3,193
+2,797
| +706% | +$133K | 0.01% | 4391 |
|
|
2024
Q4 | $22.8K | Buy |
396
+79
| +25% | +$5.5K | ﹤0.01% | 5602 |
|
|
2024
Q3 | $26.4K | Buy |
317
+300
| +1,765% | +$24.4K | ﹤0.01% | 5082 |
|
|
2024
Q2 | $1.33K | Sell |
17
-354
| -95% | -$30K | ﹤0.01% | 6309 |
|
|
2024
Q1 | $37.1K | Buy |
371
+7
| +2% | +$643 | ﹤0.01% | 4956 |
|
|
2023
Q4 | $34.5K | Buy |
+364
| New | +$33.3K | ﹤0.01% | 5340 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 8989 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 8951 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8488 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8592 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 9046 |
|
|
2022
Q1 | – | Sell |
-22,802
| Closed | -$2.6M | – | 9174 |
|
|
2021
Q4 | $2.51M | Buy |
+22,802
| New | +$2.69M | 0.05% | 2348 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 9268 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 9092 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 8438 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 7368 |
|
|
2020
Q3 | – | Sell |
-8,230
| Closed | -$810K | – | 6972 |
|
|
2020
Q2 | $762K | Buy |
8,230
+4,967
| +152% | +$379K | 0.04% | 2282 |
|
|
2020
Q1 | $157K | Sell |
3,263
-11,444
| -78% | -$939K | 0.02% | 2943 |
|
|
2019
Q4 | $1.5M | Buy |
14,707
+1,452
| +11% | +$141K | 0.11% | 1531 |
|
|
2019
Q3 | $1.17M | Buy |
13,255
+1,136
| +9% | +$98.5K | 0.11% | 1620 |
|
|
2019
Q2 | $1.11M | Buy |
12,119
+5,285
| +77% | +$481K | 0.12% | 1520 |
|
|
2019
Q1 | $577K | Buy |
6,834
+327
| +5% | +$27.7K | 0.07% | 1833 |
|
|
2018
Q4 | $499K | Buy |
+6,507
| New | +$585K | 0.04% | 1989 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5898 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5713 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 5487 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5429 |
|
|
2017
Q3 | – | Sell |
-463
| Closed | -$43.9K | – | 5372 |
|
|
2017
Q2 | $43K | Sell |
463
-2,622
| -85% | -$225K | ﹤0.01% | 3582 |
|
|
2017
Q1 | $259K | Buy |
+3,085
| New | +$266K | 0.02% | 2341 |
|
|
2016
Q3 | – | Sell |
-880
| Closed | -$72K | – | 5104 |
|
|
2016
Q2 | $72K | Hold |
880
| – | – | 0.01% | 3071 |
|
|
2016
Q1 | $87K | Buy |
+880
| New | +$76.3K | 0.01% | 2919 |
|
Other funds holding PII
VPM
VCM