Neo Ivy Capital Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-38,766
| Closed | -$2.23M | – | 394 |
|
|
2024
Q4 | $2.23M | Buy |
38,766
+32,568
| +525% | +$1.88M | 0.45% | 88 |
|
|
2024
Q3 | $516K | Buy |
+6,198
| New | +$516K | 0.17% | 185 |
|
|
2023
Q4 | $3K | Sell |
35
-4,561
| -99% | -$391K | 0.01% | 259 |
|
|
2023
Q3 | $479K | Buy |
+4,596
| New | +$479K | 0.21% | 169 |
|
|
2022
Q4 | $723K | Buy |
+7,158
| New | +$723K | 0.49% | 73 |
|
|
2022
Q1 | – | Sell |
-267
| Closed | -$29K | – | 566 |
|
|
2021
Q4 | $29K | Buy |
+267
| New | +$29K | 0.04% | 335 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$5K | – | 571 |
|
|
2021
Q1 | $5K | Sell |
38
-2,612
| -99% | -$344K | 0.01% | 440 |
|
|
2020
Q4 | $252K | Buy |
+2,650
| New | +$252K | 0.28% | 124 |
|
|
2020
Q2 | – | Sell |
-4,141
| Closed | -$199K | – | 568 |
|
|
2020
Q1 | $199K | Sell |
4,141
-1,598
| -28% | -$76.8K | 0.32% | 113 |
|
|
2019
Q4 | $584K | Buy |
+5,739
| New | +$584K | 0.68% | 67 |
|
|
2019
Q1 | – | Sell |
-9,598
| Closed | -$736K | – | 378 |
|
|
2018
Q4 | $736K | Buy |
+9,598
| New | +$736K | 0.58% | 58 |
|