HRT Financial’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 | $2.2M | Sell |
40,384
-5,632
| -12% | -$353K | 0.01% | 1555 |
|
|
2025
Q4 | $2.91M | Buy |
+46,016
| New | +$3.03M | 0.01% | 1062 |
|
|
2025
Q2 | – | Sell |
-39,290
| Closed | -$1.61M | – | 3381 |
|
|
2025
Q1 | $1.61M | Buy |
39,290
+21,005
| +115% | +$1M | 0.01% | 908 |
|
|
2024
Q4 | $1.05M | Sell |
18,285
-6,635
| -27% | -$462K | 0.01% | 1049 |
|
|
2024
Q3 | $2.07M | Sell |
24,920
-95,774
| -79% | -$7.78M | 0.01% | 871 |
|
|
2024
Q2 | $9.45M | Buy |
+120,694
| New | +$10.2M | 0.05% | 260 |
|
|
2024
Q1 | – | Sell |
-175,678
| Closed | -$16.6M | – | 2927 |
|
|
2023
Q4 | $16.6M | Buy |
175,678
+52,473
| +43% | +$4.81M | 0.13% | 92 |
|
|
2023
Q3 | $12.8M | Buy |
+123,205
| New | +$14.6M | 0.13% | 101 |
|
|
2023
Q1 | – | Sell |
-9,260
| Closed | -$935K | – | 3060 |
|
|
2022
Q4 | $935K | Buy |
9,260
+164
| +2% | +$17.1K | 0.01% | 1016 |
|
|
2022
Q3 | $870K | Buy |
+9,096
| New | +$1.02M | 0.01% | 1025 |
|
|
2022
Q1 | – | Sell |
-17,328
| Closed | -$1.9M | – | 3725 |
|
|
2021
Q4 | $1.9M | Buy |
+17,328
| New | +$2.04M | 0.01% | 691 |
|
|
2021
Q2 | – | Sell |
-97,835
| Closed | -$13.1M | – | 3404 |
|
|
2021
Q1 | $13.1M | Buy |
97,835
+90,988
| +1,329% | +$11.1M | 0.15% | 99 |
|
|
2020
Q4 | $652K | Buy |
+6,847
| New | +$655K | 0.01% | 888 |
|
|
2020
Q1 | – | Sell |
-3,368
| Closed | -$342K | – | 1243 |
|
|
2019
Q4 | $342K | Buy |
+3,368
| New | +$327K | 0.02% | 690 |
|
|
2019
Q1 | – | Sell |
-16,414
| Closed | -$1.26M | – | 731 |
|
|
2018
Q4 | $1.26M | Buy |
+16,414
| New | +$1.47M | 0.19% | 95 |
|
Other funds holding PII
VPM
VCM
