LMR Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-31,144
| Closed | -$3.09M | – | 1276 |
|
|
2022
Q2 | $3.09M | Buy |
+31,144
| New | +$3.09M | 0.05% | 389 |
|
|
2021
Q3 | – | Sell |
-72,210
| Closed | -$9.89M | – | 1145 |
|
|
2021
Q2 | $9.89M | Buy |
72,210
+4,170
| +6% | +$571K | 0.15% | 132 |
|
|
2021
Q1 | $9.08M | Buy |
68,040
+25,800
| +61% | +$3.44M | 0.23% | 88 |
|
|
2020
Q4 | $4.03M | Buy |
42,240
+39,314
| +1,344% | +$3.75M | 0.06% | 122 |
|
|
2020
Q3 | $276K | Sell |
2,926
-26,335
| -90% | -$2.48M | 0.01% | 318 |
|
|
2020
Q2 | $2.71M | Buy |
+29,261
| New | +$2.71M | 0.07% | 207 |
|
|
2014
Q4 | – | Sell |
-21,749
| Closed | -$3.26M | – | 443 |
|
|
2014
Q3 | $3.26M | Buy |
+21,749
| New | +$3.26M | 0.26% | 80 |
|