JGC
J. Goldman & Co’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-63,778
| Closed | -$4.99M | – | 441 |
|
|
2024
Q2 | $4.99M | Sell |
63,778
-43,161
| -40% | -$3.38M | 0.14% | 123 |
|
|
2024
Q1 | $10.7M | Buy |
+106,939
| New | +$10.7M | 0.34% | 73 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 315 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2023
Q2 | – | Sell |
-184,803
| Closed | -$20.4M | – | 345 |
|
|
2023
Q1 | $20.4M | Buy |
+184,803
| New | +$20.4M | 0.83% | 23 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 344 |
|
|
2021
Q4 | – | Sell |
-106,899
| Closed | -$12.8M | – | 312 |
|
|
2021
Q3 | $12.8M | Buy |
+106,899
| New | +$12.8M | 0.64% | 22 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 388 |
|
|
2020
Q4 | – | Sell |
-54,998
| Closed | -$5.19M | – | 353 |
|
|
2020
Q3 | $5.19M | Buy |
54,998
+42,226
| +331% | +$3.98M | 0.35% | 69 |
|
|
2020
Q2 | $1.18M | Buy |
12,772
+8,610
| +207% | +$797K | 0.07% | 138 |
|
|
2020
Q1 | $200K | Buy |
+4,162
| New | +$200K | 0.02% | 161 |
|
|
2019
Q4 | – | Sell |
-15,002
| Closed | -$1.32M | – | 234 |
|
|
2019
Q3 | $1.32M | Buy |
+15,002
| New | +$1.32M | 0.1% | 103 |
|
|
2019
Q2 | – | Sell |
-173,345
| Closed | -$14.6M | – | 228 |
|
|
2019
Q1 | $14.6M | Buy |
+173,345
| New | +$14.6M | 0.82% | 20 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 277 |
|
|
2016
Q4 | – | Sell |
-37,994
| Closed | -$2.94M | – | 262 |
|
|
2016
Q3 | $2.94M | Buy |
+37,994
| New | +$2.94M | 0.17% | 91 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 264 |
|