Marshall Wace’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.51M | Buy |
110,959
+86,322
| +350% | +$3.51M | 0.01% | 1097 |
|
|
2025
Q1 | $1.01M | Buy |
+24,637
| New | +$1.01M | ﹤0.01% | 1674 |
|
|
2023
Q4 | – | Sell |
-2,500
| Closed | -$260K | – | 2178 |
|
|
2023
Q3 | $260K | Sell |
2,500
-25,564
| -91% | -$2.66M | ﹤0.01% | 1623 |
|
|
2023
Q2 | $3.39M | Buy |
+28,064
| New | +$3.39M | 0.01% | 982 |
|
|
2021
Q2 | – | Sell |
-9,320
| Closed | -$1.24M | – | 2437 |
|
|
2021
Q1 | $1.24M | Sell |
9,320
-46,147
| -83% | -$6.16M | 0.01% | 1310 |
|
|
2020
Q4 | $5.29M | Sell |
55,467
-28,405
| -34% | -$2.71M | 0.03% | 515 |
|
|
2020
Q3 | $7.91M | Sell |
83,872
-138,418
| -62% | -$13.1M | 0.05% | 341 |
|
|
2020
Q2 | $20.6M | Buy |
+222,290
| New | +$20.6M | 0.14% | 134 |
|
|
2019
Q4 | – | Sell |
-1,800
| Closed | -$159K | – | 1927 |
|
|
2019
Q3 | $159K | Sell |
1,800
-74,135
| -98% | -$6.55M | ﹤0.01% | 1277 |
|
|
2019
Q2 | $6.93M | Buy |
75,935
+75,128
| +9,310% | +$6.85M | 0.06% | 372 |
|
|
2019
Q1 | $68K | Hold |
807
| – | – | ﹤0.01% | 1482 |
|
|
2018
Q4 | $62K | Buy |
+807
| New | +$62K | ﹤0.01% | 1421 |
|
|
2015
Q4 | – | Sell |
-2,077
| Closed | -$249K | – | 1089 |
|
|
2015
Q3 | $249K | Sell |
2,077
-18,696
| -90% | -$2.24M | ﹤0.01% | 833 |
|
|
2015
Q2 | $3.08M | Buy |
+20,773
| New | +$3.08M | 0.04% | 385 |
|
|
2014
Q3 | – | Sell |
-5,294
| Closed | -$689K | – | 1000 |
|
|
2014
Q2 | $689K | Buy |
+5,294
| New | +$689K | 0.01% | 561 |
|