HRT Financial’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 |
-39,290
| Closed | -$1.61M | – | 3023 |
|
|
2025
Q1 | $1.61M | Buy |
39,290
+21,005
| +115% | +$860K | 0.01% | 774 |
|
|
2024
Q4 | $1.05M | Sell |
18,285
-6,635
| -27% | -$382K | 0.01% | 909 |
|
|
2024
Q3 | $2.07M | Sell |
24,920
-95,774
| -79% | -$7.97M | 0.01% | 814 |
|
|
2024
Q2 | $9.45M | Buy |
+120,694
| New | +$9.45M | 0.05% | 248 |
|
|
2024
Q1 | – | Sell |
-175,678
| Closed | -$16.6M | – | 2735 |
|
|
2023
Q4 | $16.6M | Buy |
175,678
+52,473
| +43% | +$4.97M | 0.12% | 88 |
|
|
2023
Q3 | $12.8M | Buy |
+123,205
| New | +$12.8M | 0.13% | 95 |
|
|
2023
Q1 | – | Sell |
-9,260
| Closed | -$935K | – | 2826 |
|
|
2022
Q4 | $935K | Buy |
9,260
+164
| +2% | +$16.6K | 0.01% | 951 |
|
|
2022
Q3 | $870K | Buy |
+9,096
| New | +$870K | 0.01% | 978 |
|
|
2022
Q1 | – | Sell |
-17,328
| Closed | -$1.9M | – | 3372 |
|
|
2021
Q4 | $1.9M | Buy |
+17,328
| New | +$1.9M | 0.01% | 610 |
|
|
2021
Q2 | – | Sell |
-97,835
| Closed | -$13.1M | – | 3204 |
|
|
2021
Q1 | $13.1M | Buy |
97,835
+90,988
| +1,329% | +$12.1M | 0.13% | 88 |
|
|
2020
Q4 | $652K | Buy |
+6,847
| New | +$652K | 0.01% | 840 |
|
|
2020
Q1 | – | Sell |
-3,368
| Closed | -$342K | – | 1099 |
|
|
2019
Q4 | $342K | Buy |
+3,368
| New | +$342K | 0.01% | 643 |
|
|
2019
Q1 | – | Sell |
-16,414
| Closed | -$1.26M | – | 694 |
|
|
2018
Q4 | $1.26M | Buy |
+16,414
| New | +$1.26M | 0.18% | 90 |
|