Holocene Advisors’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 | $537K | Buy |
+9,854
| New | +$617K | ﹤0.01% | 722 |
|
|
2025
Q4 | – | Sell |
-179,042
| Closed | -$10.4M | – | 863 |
|
|
2025
Q3 | $10.4M | Sell |
179,042
-285,427
| -61% | -$15.4M | 0.02% | 292 |
|
|
2025
Q2 | $18.9M | Buy |
464,469
+301,105
| +184% | +$11.3M | 0.05% | 242 |
|
|
2025
Q1 | $6.69M | Buy |
163,364
+64,460
| +65% | +$3.07M | 0.02% | 327 |
|
|
2024
Q4 | $5.7M | Buy |
98,904
+13,149
| +15% | +$915K | 0.02% | 373 |
|
|
2024
Q3 | $7.14M | Buy |
85,755
+5,333
| +7% | +$433K | 0.03% | 292 |
|
|
2024
Q2 | $6.3M | Buy |
+80,422
| New | +$6.81M | 0.03% | 292 |
|
|
2024
Q1 | – | Sell |
-209,735
| Closed | -$19.9M | – | 837 |
|
|
2023
Q4 | $19.9M | Buy |
+209,735
| New | +$19.2M | 0.08% | 216 |
|
|
2021
Q4 | – | Sell |
-31,482
| Closed | -$3.77M | – | 953 |
|
|
2021
Q3 | $3.77M | Buy |
31,482
+25,599
| +435% | +$3.25M | 0.02% | 402 |
|
|
2021
Q2 | $806K | Sell |
5,883
-107,992
| -95% | -$14.6M | ﹤0.01% | 688 |
|
|
2021
Q1 | $15.2M | Sell |
113,875
-230,382
| -67% | -$28.1M | 0.1% | 191 |
|
|
2020
Q4 | $32.8M | Sell |
344,257
-61,365
| -15% | -$5.87M | 0.23% | 155 |
|
|
2020
Q3 | $38.3M | Buy |
405,622
+118,373
| +41% | +$11.7M | 0.31% | 108 |
|
|
2020
Q2 | $26.6M | Buy |
287,249
+267,831
| +1,379% | +$20.4M | 0.25% | 126 |
|
|
2020
Q1 | $935K | Buy |
19,418
+4,094
| +27% | +$336K | 0.01% | 445 |
|
|
2019
Q4 | $1.56M | Buy |
15,324
+8,492
| +124% | +$824K | 0.02% | 473 |
|
|
2019
Q3 | $601K | Sell |
6,832
-5,056
| -43% | -$438K | 0.01% | 574 |
|
|
2019
Q2 | $1.08M | Sell |
11,888
-5,652
| -32% | -$515K | 0.02% | 272 |
|
|
2019
Q1 | $1.48M | Sell |
17,540
-89,698
| -84% | -$7.61M | 0.02% | 184 |
|
|
2018
Q4 | $8.22M | Buy |
107,238
+98,205
| +1,087% | +$8.82M | 0.14% | 102 |
|
|
2018
Q3 | $912K | Sell |
9,033
-125,350
| -93% | -$14M | 0.02% | 338 |
|
|
2018
Q2 | $16.4M | Buy |
134,383
+131,963
| +5,453% | +$15.4M | 0.41% | 75 |
|
|
2018
Q1 | $277K | Buy |
+2,420
| New | +$291K | 0.01% | 412 |
|
Other funds holding PII
VPM
VCM
