Landscape Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.88M | Sell |
70,742
-9,172
| -11% | -$373K | 0.23% | 134 |
|
|
2025
Q1 | $3.27M | Buy |
79,914
+56,097
| +236% | +$2.3M | 0.29% | 108 |
|
|
2024
Q4 | $1.37M | Sell |
23,817
-10,268
| -30% | -$592K | 0.15% | 199 |
|
|
2024
Q3 | $2.84M | Buy |
+34,085
| New | +$2.84M | 0.29% | 106 |
|
|
2024
Q2 | – | Sell |
-20,990
| Closed | -$2.1M | – | 856 |
|
|
2024
Q1 | $2.1M | Buy |
20,990
+18,013
| +605% | +$1.8M | 0.18% | 159 |
|
|
2023
Q4 | $282K | Buy |
+2,977
| New | +$282K | 0.03% | 585 |
|
|
2022
Q3 | – | Sell |
-21,553
| Closed | -$2.14M | – | 1065 |
|
|
2022
Q2 | $2.14M | Buy |
+21,553
| New | +$2.14M | 0.29% | 73 |
|
|
2020
Q1 | – | Sell |
-16,348
| Closed | -$1.66M | – | 789 |
|
|
2019
Q4 | $1.66M | Sell |
16,348
-31,699
| -66% | -$3.22M | 0.12% | 213 |
|
|
2019
Q3 | $4.23M | Buy |
48,047
+42,950
| +843% | +$3.78M | 0.31% | 73 |
|
|
2019
Q2 | $465K | Sell |
5,097
-1,290
| -20% | -$118K | 0.04% | 433 |
|
|
2019
Q1 | $539K | Buy |
+6,387
| New | +$539K | 0.05% | 391 |
|
|
2018
Q3 | – | Sell |
-41,369
| Closed | -$5.05M | – | 768 |
|
|
2018
Q2 | $5.05M | Sell |
41,369
-3,314
| -7% | -$405K | 0.42% | 51 |
|
|
2018
Q1 | $5.12M | Buy |
+44,683
| New | +$5.12M | 0.36% | 62 |
|
|
2016
Q4 | – | Sell |
-14,597
| Closed | -$1.13M | – | 640 |
|
|
2016
Q3 | $1.13M | Buy |
14,597
+4,346
| +42% | +$336K | 0.15% | 108 |
|
|
2016
Q2 | $838K | Buy |
10,251
+3,044
| +42% | +$249K | 0.11% | 210 |
|
|
2016
Q1 | $710K | Sell |
7,207
-3,793
| -34% | -$374K | 0.09% | 330 |
|
|
2015
Q4 | $945K | Buy |
11,000
+1,600
| +17% | +$137K | 0.12% | 231 |
|
|
2015
Q3 | $1.13M | Sell |
9,400
-11,400
| -55% | -$1.37M | 0.15% | 121 |
|
|
2015
Q2 | $3.08M | Buy |
+20,800
| New | +$3.08M | 0.52% | 30 |
|
|
2015
Q1 | – | Sell |
-5,200
| Closed | -$786K | – | 649 |
|
|
2014
Q4 | $786K | Buy |
+5,200
| New | +$786K | 0.39% | 47 |
|
|
2014
Q3 | – | Sell |
-3,900
| Closed | -$508K | – | 414 |
|
|
2014
Q2 | $508K | Buy |
+3,900
| New | +$508K | 0.34% | 64 |
|