Interval Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-111,370
| Closed | -$10.6M | – | 274 |
|
|
2023
Q4 | $10.6M | Buy |
+111,370
| New | +$10.6M | 0.3% | 73 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 261 |
|
|
2021
Q1 | – | Sell |
-19,200
| Closed | -$1.83M | – | 230 |
|
|
2020
Q4 | $1.83M | Buy |
+19,200
| New | +$1.83M | 0.08% | 129 |
|
|
2020
Q3 | – | Sell |
-5,480
| Closed | -$507K | – | 223 |
|
|
2020
Q2 | $507K | Buy |
+5,480
| New | +$507K | 0.03% | 145 |
|
|
2020
Q1 | – | Sell |
-2,095
| Closed | -$213K | – | 199 |
|
|
2019
Q4 | $213K | Sell |
2,095
-404,113
| -99% | -$41.1M | 0.01% | 143 |
|
|
2019
Q3 | $35.8M | Sell |
406,208
-91,215
| -18% | -$8.03M | 1.4% | 8 |
|
|
2019
Q2 | $45.4M | Buy |
497,423
+284,129
| +133% | +$25.9M | 1.8% | 8 |
|
|
2019
Q1 | $18M | Buy |
+213,294
| New | +$18M | 0.69% | 33 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 190 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 185 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 180 |
|
|
2016
Q2 | – | Sell |
-92,900
| Closed | -$9.15M | – | 146 |
|
|
2016
Q1 | $9.15M | Buy |
+92,900
| New | +$9.15M | 0.79% | 30 |
|