Menta Capital’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $338K | Buy |
+3,700
| New | +$338K | 0.14% | 269 |
|
|
2016
Q4 | – | Sell |
-22,330
| Closed | -$1.73M | – | 939 |
|
|
2016
Q3 | $1.73M | Buy |
22,330
+17,930
| +408% | +$1.39M | 0.16% | 211 |
|
|
2016
Q2 | $360K | Buy |
+4,400
| New | +$360K | 0.05% | 623 |
|
|
2016
Q1 | – | Sell |
-36,100
| Closed | -$3.1M | – | 990 |
|
|
2015
Q4 | $3.1M | Buy |
+36,100
| New | +$3.1M | 0.39% | 34 |
|
|
2015
Q1 | – | Sell |
-7,440
| Closed | -$1.13M | – | 774 |
|
|
2014
Q4 | $1.13M | Buy |
+7,440
| New | +$1.13M | 0.16% | 223 |
|