Man Group’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-171,549
| Closed | -$7.02M | – | 2090 |
|
|
2025
Q1 | $7.02M | Buy |
171,549
+127,691
| +291% | +$5.23M | 0.02% | 743 |
|
|
2024
Q4 | $2.53M | Buy |
+43,858
| New | +$2.53M | 0.01% | 1115 |
|
|
2024
Q3 | – | Sell |
-4,502
| Closed | -$353K | – | 2004 |
|
|
2024
Q2 | $353K | Sell |
4,502
-12,040
| -73% | -$943K | ﹤0.01% | 1618 |
|
|
2024
Q1 | $1.66M | Sell |
16,542
-9,007
| -35% | -$902K | ﹤0.01% | 1268 |
|
|
2023
Q4 | $2.42M | Buy |
+25,549
| New | +$2.42M | 0.01% | 1126 |
|
|
2023
Q3 | – | Sell |
-117,908
| Closed | -$14.3M | – | 654 |
|
|
2023
Q2 | $14.3M | Buy |
+117,908
| New | +$14.3M | 0.04% | 500 |
|
|
2023
Q1 | – | Sell |
-20,361
| Closed | -$2.06M | – | 869 |
|
|
2022
Q4 | $2.06M | Buy |
20,361
+11,702
| +135% | +$1.18M | 0.01% | 1103 |
|
|
2022
Q3 | $828K | Buy |
+8,659
| New | +$828K | ﹤0.01% | 1331 |
|
|
2022
Q2 | – | Sell |
-14,632
| Closed | -$1.54M | – | 1229 |
|
|
2022
Q1 | $1.54M | Sell |
14,632
-15,385
| -51% | -$1.62M | 0.01% | 1264 |
|
|
2021
Q4 | $3.3M | Sell |
30,017
-896
| -3% | -$98.5K | 0.01% | 1022 |
|
|
2021
Q3 | $3.7M | Buy |
30,913
+6,634
| +27% | +$794K | 0.01% | 960 |
|
|
2021
Q2 | $3.33M | Buy |
+24,279
| New | +$3.33M | 0.01% | 1051 |
|
|
2021
Q1 | – | Sell |
-22,900
| Closed | -$2.18M | – | 1958 |
|
|
2020
Q4 | $2.18M | Sell |
22,900
-2,653
| -10% | -$253K | 0.01% | 1170 |
|
|
2020
Q3 | $2.41M | Sell |
25,553
-19,748
| -44% | -$1.86M | 0.01% | 1128 |
|
|
2020
Q2 | $4.19M | Sell |
45,301
-13,487
| -23% | -$1.25M | 0.02% | 755 |
|
|
2020
Q1 | $2.83M | Buy |
58,788
+15,505
| +36% | +$746K | 0.02% | 728 |
|
|
2019
Q4 | $4.4M | Sell |
43,283
-12,996
| -23% | -$1.32M | 0.01% | 1036 |
|
|
2019
Q3 | $4.95M | Sell |
56,279
-17,524
| -24% | -$1.54M | 0.02% | 876 |
|
|
2019
Q2 | $6.73M | Buy |
73,803
+64,547
| +697% | +$5.89M | 0.02% | 822 |
|
|
2019
Q1 | $781K | Buy |
+9,256
| New | +$781K | ﹤0.01% | 1629 |
|
|
2018
Q4 | – | Sell |
-16,159
| Closed | -$1.63M | – | 2057 |
|
|
2018
Q3 | $1.63M | Sell |
16,159
-2,586
| -14% | -$261K | 0.01% | 1482 |
|
|
2018
Q2 | $2.29M | Sell |
18,745
-44,798
| -71% | -$5.47M | 0.01% | 1296 |
|
|
2018
Q1 | $7.28M | Buy |
+63,543
| New | +$7.28M | 0.03% | 625 |
|