Holocene Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.9M | Buy |
464,469
+301,105
| +184% | +$12.2M | 0.05% | 238 |
|
|
2025
Q1 | $6.69M | Buy |
163,364
+64,460
| +65% | +$2.64M | 0.02% | 321 |
|
|
2024
Q4 | $5.7M | Buy |
98,904
+13,149
| +15% | +$758K | 0.02% | 366 |
|
|
2024
Q3 | $7.14M | Buy |
85,755
+5,333
| +7% | +$444K | 0.03% | 291 |
|
|
2024
Q2 | $6.3M | Buy |
+80,422
| New | +$6.3M | 0.03% | 290 |
|
|
2024
Q1 | – | Sell |
-209,735
| Closed | -$19.9M | – | 833 |
|
|
2023
Q4 | $19.9M | Buy |
+209,735
| New | +$19.9M | 0.08% | 215 |
|
|
2021
Q4 | – | Sell |
-31,482
| Closed | -$3.77M | – | 945 |
|
|
2021
Q3 | $3.77M | Buy |
31,482
+25,599
| +435% | +$3.06M | 0.02% | 390 |
|
|
2021
Q2 | $806K | Sell |
5,883
-107,992
| -95% | -$14.8M | ﹤0.01% | 667 |
|
|
2021
Q1 | $15.2M | Sell |
113,875
-230,382
| -67% | -$30.8M | 0.1% | 186 |
|
|
2020
Q4 | $32.8M | Sell |
344,257
-61,365
| -15% | -$5.85M | 0.21% | 146 |
|
|
2020
Q3 | $38.3M | Buy |
405,622
+118,373
| +41% | +$11.2M | 0.29% | 100 |
|
|
2020
Q2 | $26.6M | Buy |
287,249
+267,831
| +1,379% | +$24.8M | 0.23% | 117 |
|
|
2020
Q1 | $935K | Buy |
19,418
+4,094
| +27% | +$197K | 0.01% | 439 |
|
|
2019
Q4 | $1.56M | Buy |
15,324
+8,492
| +124% | +$863K | 0.01% | 459 |
|
|
2019
Q3 | $601K | Sell |
6,832
-5,056
| -43% | -$445K | 0.01% | 564 |
|
|
2019
Q2 | $1.09M | Sell |
11,888
-5,652
| -32% | -$516K | 0.01% | 259 |
|
|
2019
Q1 | $1.48M | Sell |
17,540
-89,698
| -84% | -$7.57M | 0.02% | 174 |
|
|
2018
Q4 | $8.22M | Buy |
107,238
+98,205
| +1,087% | +$7.53M | 0.13% | 96 |
|
|
2018
Q3 | $912K | Sell |
9,033
-125,350
| -93% | -$12.7M | 0.01% | 320 |
|
|
2018
Q2 | $16.4M | Buy |
134,383
+131,963
| +5,453% | +$16.1M | 0.35% | 62 |
|
|
2018
Q1 | $277K | Buy |
+2,420
| New | +$277K | 0.01% | 408 |
|