Ken Griffin’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 |
-66,590
| Closed | -$2.73M | – | 6705 |
|
|
2025
Q1 | $2.73M | Sell |
66,590
-159,569
| -71% | -$6.53M | ﹤0.01% | 2301 |
|
|
2024
Q4 | $13M | Buy |
226,159
+81,416
| +56% | +$4.69M | ﹤0.01% | 1166 |
|
|
2024
Q3 | $12M | Sell |
144,743
-130,214
| -47% | -$10.8M | ﹤0.01% | 1130 |
|
|
2024
Q2 | $21.5M | Buy |
274,957
+233,793
| +568% | +$18.3M | ﹤0.01% | 836 |
|
|
2024
Q1 | $4.12M | Sell |
41,164
-29,055
| -41% | -$2.91M | ﹤0.01% | 1901 |
|
|
2023
Q4 | $6.65M | Sell |
70,219
-77,461
| -52% | -$7.34M | ﹤0.01% | 1481 |
|
|
2023
Q3 | $15.4M | Buy |
147,680
+76,847
| +108% | +$8M | ﹤0.01% | 917 |
|
|
2023
Q2 | $8.57M | Sell |
70,833
-187,823
| -73% | -$22.7M | ﹤0.01% | 1316 |
|
|
2023
Q1 | $28.6M | Buy |
258,656
+171,683
| +197% | +$19M | 0.01% | 680 |
|
|
2022
Q4 | $8.78M | Buy |
86,973
+2,980
| +4% | +$301K | ﹤0.01% | 1392 |
|
|
2022
Q3 | $8.03M | Buy |
83,993
+80,705
| +2,455% | +$7.72M | ﹤0.01% | 1445 |
|
|
2022
Q2 | $327K | Sell |
3,288
-95,259
| -97% | -$9.47M | ﹤0.01% | 4554 |
|
|
2022
Q1 | $10.4M | Buy |
98,547
+28,258
| +40% | +$2.98M | ﹤0.01% | 1378 |
|
|
2021
Q4 | $7.73M | Buy |
70,289
+58,855
| +515% | +$6.47M | ﹤0.01% | 1708 |
|
|
2021
Q3 | $1.37M | Sell |
11,434
-46,792
| -80% | -$5.6M | ﹤0.01% | 3439 |
|
|
2021
Q2 | $7.98M | Buy |
58,226
+33,572
| +136% | +$4.6M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $3.29M | Sell |
24,654
-280,162
| -92% | -$37.4M | ﹤0.01% | 2616 |
|
|
2020
Q4 | $29M | Buy |
304,816
+293,155
| +2,514% | +$27.9M | 0.01% | 674 |
|
|
2020
Q3 | $1.1M | Sell |
11,661
-118,088
| -91% | -$11.1M | ﹤0.01% | 2831 |
|
|
2020
Q2 | $12M | Sell |
129,749
-795,300
| -86% | -$73.6M | ﹤0.01% | 990 |
|
|
2020
Q1 | $44.5M | Buy |
925,049
+333,714
| +56% | +$16.1M | 0.02% | 377 |
|
|
2019
Q4 | $60.1M | Sell |
591,335
-826,501
| -58% | -$84.1M | 0.03% | 359 |
|
|
2019
Q3 | $125M | Buy |
1,417,836
+699,323
| +97% | +$61.5M | 0.06% | 146 |
|
|
2019
Q2 | $65.6M | Buy |
718,513
+618,099
| +616% | +$56.4M | 0.03% | 305 |
|
|
2019
Q1 | $8.48M | Sell |
100,414
-625,752
| -86% | -$52.8M | ﹤0.01% | 1223 |
|
|
2018
Q4 | $55.7M | Buy |
726,166
+705,114
| +3,349% | +$54.1M | 0.03% | 285 |
|
|
2018
Q3 | $2.13M | Sell |
21,052
-29,083
| -58% | -$2.94M | ﹤0.01% | 2169 |
|
|
2018
Q2 | $6.13M | Sell |
50,135
-7,391
| -13% | -$903K | ﹤0.01% | 1277 |
|
|
2018
Q1 | $6.59M | Sell |
57,526
-43,864
| -43% | -$5.02M | ﹤0.01% | 1143 |
|
|
2017
Q4 | $12.6M | Buy |
101,390
+52,381
| +107% | +$6.49M | 0.01% | 860 |
|
|
2017
Q3 | $5.13M | Buy |
+49,009
| New | +$5.13M | ﹤0.01% | 1258 |
|
|
2017
Q2 | – | Sell |
-180,117
| Closed | -$15.1M | – | 4042 |
|
|
2017
Q1 | $15.1M | Buy |
+180,117
| New | +$15.1M | 0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-203,051
| Closed | -$15.7M | – | 3972 |
|
|
2016
Q3 | $15.7M | Buy |
+203,051
| New | +$15.7M | 0.02% | 587 |
|
|
2016
Q2 | – | Sell |
-151,624
| Closed | -$14.9M | – | 3760 |
|
|
2016
Q1 | $14.9M | Buy |
151,624
+66,835
| +79% | +$6.58M | 0.02% | 560 |
|
|
2015
Q4 | $7.29M | Sell |
84,789
-667,388
| -89% | -$57.4M | 0.01% | 959 |
|
|
2015
Q3 | $90.2M | Sell |
752,177
-1,237,086
| -62% | -$148M | 0.09% | 188 |
|
|
2015
Q2 | $295M | Buy |
1,989,263
+1,638,897
| +468% | +$243M | 0.26% | 32 |
|
|
2015
Q1 | $49.4M | Buy |
350,366
+326,968
| +1,397% | +$46.1M | 0.05% | 378 |
|
|
2014
Q4 | $3.54M | Sell |
23,398
-532,094
| -96% | -$80.5M | ﹤0.01% | 1367 |
|
|
2014
Q3 | $83.2M | Buy |
555,492
+390,126
| +236% | +$58.4M | 0.09% | 172 |
|
|
2014
Q2 | $21.5M | Buy |
165,366
+161,482
| +4,158% | +$21M | 0.02% | 531 |
|
|
2014
Q1 | $543K | Sell |
3,884
-37,417
| -91% | -$5.23M | ﹤0.01% | 2269 |
|
|
2013
Q4 | $6.02M | Buy |
41,301
+38,920
| +1,635% | +$5.67M | 0.01% | 929 |
|
|
2013
Q3 | $308K | Sell |
2,381
-352,212
| -99% | -$45.6M | ﹤0.01% | 2108 |
|
|
2013
Q2 | $33.7M | Buy |
+354,593
| New | +$33.7M | 0.06% | 331 |
|