HAP Trading’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,772
| Closed | -$1.94M | – | 363 |
|
|
2024
Q2 | $1.94M | Buy |
+24,772
| New | +$1.94M | 0.23% | 41 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1088 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1012 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 610 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 573 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 520 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 523 |
|
|
2015
Q3 | – | Sell |
-46,350
| Closed | -$6.87M | – | 458 |
|
|
2015
Q2 | $6.87M | Buy |
46,350
+30,750
| +197% | +$4.55M | 0.41% | 45 |
|
|
2015
Q1 | $2.2M | Buy |
15,600
+2,100
| +16% | +$296K | 0.15% | 107 |
|
|
2014
Q4 | $2.04M | Buy |
+13,500
| New | +$2.04M | 0.08% | 140 |
|
|
2013
Q4 | – | Sell |
-38,890
| Closed | -$5.02M | – | 668 |
|
|
2013
Q3 | $5.02M | Buy |
+38,890
| New | +$5.02M | 0.16% | 85 |
|