GSA Capital Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,444
| Closed | -$305K | – | 2057 |
|
|
2025
Q1 | $305K | Sell |
7,444
-12,003
| -62% | -$492K | 0.03% | 1138 |
|
|
2024
Q4 | $1.12M | Buy |
+19,447
| New | +$1.12M | 0.08% | 337 |
|
|
2024
Q1 | – | Sell |
-2,210
| Closed | -$209K | – | 1886 |
|
|
2023
Q4 | $209K | Buy |
+2,210
| New | +$209K | 0.02% | 1305 |
|
|
2020
Q1 | – | Sell |
-2,364
| Closed | -$240K | – | 1436 |
|
|
2019
Q4 | $240K | Sell |
2,364
-2,322
| -50% | -$236K | 0.03% | 1165 |
|
|
2019
Q3 | $412K | Sell |
4,686
-1,864
| -28% | -$164K | 0.06% | 677 |
|
|
2019
Q2 | $598K | Buy |
+6,550
| New | +$598K | 0.07% | 555 |
|
|
2018
Q4 | – | Sell |
-12,634
| Closed | -$1.28M | – | 1654 |
|
|
2018
Q3 | $1.28M | Buy |
+12,634
| New | +$1.28M | 0.07% | 510 |
|
|
2016
Q1 | – | Sell |
-4,791
| Closed | -$412K | – | 1865 |
|
|
2015
Q4 | $412K | Sell |
4,791
-3,770
| -44% | -$324K | 0.02% | 1276 |
|
|
2015
Q3 | $1.03M | Sell |
8,561
-3,793
| -31% | -$455K | 0.05% | 604 |
|
|
2015
Q2 | $1.83M | Sell |
12,354
-15,468
| -56% | -$2.29M | 0.07% | 434 |
|
|
2015
Q1 | $3.93M | Buy |
27,822
+24,688
| +788% | +$3.48M | 0.16% | 90 |
|
|
2014
Q4 | $474K | Buy |
+3,134
| New | +$474K | 0.03% | 960 |
|
|
2014
Q3 | – | Sell |
-2,922
| Closed | -$381K | – | 1888 |
|
|
2014
Q2 | $381K | Sell |
2,922
-3,431
| -54% | -$447K | 0.02% | 1295 |
|
|
2014
Q1 | $888K | Buy |
+6,353
| New | +$888K | 0.06% | 400 |
|
|
2013
Q3 | – | Sell |
-4,823
| Closed | -$458K | – | 1636 |
|
|
2013
Q2 | $458K | Buy |
+4,823
| New | +$458K | 0.05% | 596 |
|