Guggenheim Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
30,552
+2,919
| +11% | +$119K | 0.01% | 806 |
|
|
2025
Q1 | $1.13M | Buy |
27,633
+946
| +4% | +$38.7K | 0.01% | 835 |
|
|
2024
Q4 | $1.54M | Buy |
26,687
+10,656
| +66% | +$614K | 0.01% | 740 |
|
|
2024
Q3 | $1.33M | Sell |
16,031
-9,936
| -38% | -$827K | 0.01% | 970 |
|
|
2024
Q2 | $2.03M | Buy |
25,967
+9,099
| +54% | +$713K | 0.01% | 810 |
|
|
2024
Q1 | $1.69M | Sell |
16,868
-4,644
| -22% | -$465K | 0.01% | 950 |
|
|
2023
Q4 | $2.04M | Sell |
21,512
-689
| -3% | -$65.3K | 0.02% | 840 |
|
|
2023
Q3 | $2.31M | Buy |
22,201
+8,628
| +64% | +$899K | 0.02% | 753 |
|
|
2023
Q2 | $1.64M | Sell |
13,573
-2,912
| -18% | -$352K | 0.01% | 942 |
|
|
2023
Q1 | $1.82M | Buy |
16,485
+2,759
| +20% | +$305K | 0.02% | 881 |
|
|
2022
Q4 | $1.39M | Buy |
13,726
+1,353
| +11% | +$137K | 0.01% | 1011 |
|
|
2022
Q3 | $1.18M | Sell |
12,373
-115
| -0.9% | -$11K | 0.01% | 1062 |
|
|
2022
Q2 | $1.24M | Sell |
12,488
-345
| -3% | -$34.3K | 0.01% | 1125 |
|
|
2022
Q1 | $1.35M | Sell |
12,833
-7,823
| -38% | -$824K | 0.01% | 1214 |
|
|
2021
Q4 | $2.27M | Sell |
20,656
-1,175
| -5% | -$129K | 0.01% | 996 |
|
|
2021
Q3 | $2.61M | Buy |
21,831
+1,445
| +7% | +$173K | 0.02% | 917 |
|
|
2021
Q2 | $2.79M | Buy |
20,386
+12,689
| +165% | +$1.74M | 0.02% | 918 |
|
|
2021
Q1 | $1.03M | Buy |
7,697
+290
| +4% | +$38.7K | 0.01% | 1384 |
|
|
2020
Q4 | $706K | Sell |
7,407
-5,733
| -44% | -$546K | ﹤0.01% | 1493 |
|
|
2020
Q3 | $1.24M | Sell |
13,140
-2,177
| -14% | -$205K | 0.01% | 1110 |
|
|
2020
Q2 | $1.42M | Buy |
15,317
+422
| +3% | +$39.1K | 0.01% | 1036 |
|
|
2020
Q1 | $718K | Sell |
14,895
-818
| -5% | -$39.4K | 0.01% | 1236 |
|
|
2019
Q4 | $1.6M | Buy |
15,713
+12,772
| +434% | +$1.3M | 0.01% | 1134 |
|
|
2019
Q3 | $259K | Buy |
+2,941
| New | +$259K | ﹤0.01% | 1911 |
|
|
2018
Q4 | – | Sell |
-13,183
| Closed | -$1.33M | – | 2325 |
|
|
2018
Q3 | $1.33M | Sell |
13,183
-4,031
| -23% | -$407K | 0.01% | 1463 |
|
|
2018
Q2 | $2.1M | Sell |
17,214
-32,270
| -65% | -$3.94M | 0.01% | 1226 |
|
|
2018
Q1 | $5.67M | Buy |
49,484
+1,643
| +3% | +$188K | 0.01% | 938 |
|
|
2017
Q4 | $5.93M | Buy |
47,841
+43,484
| +998% | +$5.39M | 0.01% | 947 |
|
|
2017
Q3 | $457K | Sell |
4,357
-5,091
| -54% | -$534K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $872K | Sell |
9,448
-33,358
| -78% | -$3.08M | ﹤0.01% | 2149 |
|
|
2017
Q1 | $3.59M | Sell |
42,806
-2,533
| -6% | -$212K | 0.01% | 1224 |
|
|
2016
Q4 | $3.74M | Sell |
45,339
-12,032
| -21% | -$991K | 0.01% | 1188 |
|
|
2016
Q3 | $4.44M | Sell |
57,371
-36,010
| -39% | -$2.79M | 0.01% | 1082 |
|
|
2016
Q2 | $7.64M | Buy |
93,381
+63,321
| +211% | +$5.18M | 0.02% | 790 |
|
|
2016
Q1 | $2.96M | Sell |
30,060
-6,826
| -19% | -$672K | 0.01% | 1302 |
|
|
2015
Q4 | $3.17M | Sell |
36,886
-185,237
| -83% | -$15.9M | 0.01% | 1295 |
|
|
2015
Q3 | $26.6M | Buy |
222,123
+118,236
| +114% | +$14.2M | 0.08% | 427 |
|
|
2015
Q2 | $15.4M | Sell |
103,887
-3,372
| -3% | -$499K | 0.04% | 680 |
|
|
2015
Q1 | $15.1M | Sell |
107,259
-6,109
| -5% | -$862K | 0.04% | 703 |
|
|
2014
Q4 | $17.1M | Sell |
113,368
-15,749
| -12% | -$2.38M | 0.04% | 672 |
|
|
2014
Q3 | $19.3M | Sell |
129,117
-7,685
| -6% | -$1.15M | 0.05% | 655 |
|
|
2014
Q2 | $17.8M | Sell |
136,802
-151,652
| -53% | -$19.8M | 0.05% | 702 |
|
|
2014
Q1 | $40.3M | Buy |
288,454
+144,765
| +101% | +$20.2M | 0.11% | 228 |
|
|
2013
Q4 | $20.9M | Sell |
143,689
-12,804
| -8% | -$1.86M | 0.06% | 553 |
|
|
2013
Q3 | $20.2M | Buy |
156,493
+13,022
| +9% | +$1.68M | 0.07% | 434 |
|
|
2013
Q2 | $13.6M | Buy |
+143,471
| New | +$13.6M | 0.06% | 586 |
|