NuWave Investment Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,450
| Closed | -$144K | – | 360 |
|
|
2022
Q2 | $144K | Buy |
+1,450
| New | +$144K | 0.19% | 151 |
|
|
2022
Q1 | – | Sell |
-2,920
| Closed | -$321K | – | 354 |
|
|
2021
Q4 | $321K | Buy |
+2,920
| New | +$321K | 0.36% | 104 |
|
|
2021
Q2 | – | Sell |
-1,253
| Closed | -$167K | – | 397 |
|
|
2021
Q1 | $167K | Buy |
1,253
+733
| +141% | +$97.7K | 0.21% | 154 |
|
|
2020
Q4 | $50K | Sell |
520
-635
| -55% | -$61.1K | 0.07% | 247 |
|
|
2020
Q3 | $109K | Buy |
1,155
+1,045
| +950% | +$98.6K | 0.17% | 165 |
|
|
2020
Q2 | $10K | Sell |
110
-956
| -90% | -$86.9K | 0.01% | 321 |
|
|
2020
Q1 | $51K | Buy |
1,066
+908
| +575% | +$43.4K | 0.11% | 134 |
|
|
2019
Q4 | $16K | Buy |
158
+126
| +394% | +$12.8K | 0.02% | 310 |
|
|
2019
Q3 | $3K | Buy |
32
+15
| +88% | +$1.41K | ﹤0.01% | 412 |
|
|
2019
Q2 | $2K | Buy |
17
+14
| +467% | +$1.65K | ﹤0.01% | 416 |
|
|
2019
Q1 | $0 | Sell |
3
-2
| -40% | – | ﹤0.01% | 423 |
|
|
2018
Q4 | $0 | Sell |
5
-1,062
| -100% | – | ﹤0.01% | 422 |
|
|
2018
Q3 | $108K | Buy |
1,067
+337
| +46% | +$34.1K | 0.16% | 170 |
|
|
2018
Q2 | $89K | Sell |
730
-836
| -53% | -$102K | 0.12% | 169 |
|
|
2018
Q1 | $179K | Buy |
1,566
+574
| +58% | +$65.6K | 0.28% | 114 |
|
|
2017
Q4 | $123K | Buy |
+992
| New | +$123K | 0.14% | 164 |
|