MQS Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,973
| Closed | -$311K | – | 599 |
|
|
2024
Q2 | $311K | Buy |
+3,973
| New | +$311K | 0.19% | 234 |
|
|
2024
Q1 | – | Sell |
-4,596
| Closed | -$436K | – | 631 |
|
|
2023
Q4 | $436K | Sell |
4,596
-2,066
| -31% | -$196K | 0.24% | 159 |
|
|
2023
Q3 | $694K | Buy |
+6,662
| New | +$694K | 0.42% | 41 |
|
|
2022
Q4 | – | Sell |
-3,670
| Closed | -$351K | – | 539 |
|
|
2022
Q3 | $351K | Buy |
+3,670
| New | +$351K | 0.23% | 167 |
|
|
2022
Q2 | – | Sell |
-2,787
| Closed | -$294K | – | 524 |
|
|
2022
Q1 | $294K | Buy |
+2,787
| New | +$294K | 0.24% | 199 |
|