Oppenheimer & Co’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,313
| Closed | -$232K | – | 1506 |
|
|
2024
Q1 | $232K | Sell |
2,313
-1,491
| -39% | -$149K | ﹤0.01% | 1286 |
|
|
2023
Q4 | $361K | Buy |
3,804
+235
| +7% | +$22.3K | 0.01% | 1076 |
|
|
2023
Q3 | $372K | Sell |
3,569
-55
| -2% | -$5.73K | 0.01% | 1054 |
|
|
2023
Q2 | $438K | Buy |
3,624
+14
| +0.4% | +$1.69K | 0.01% | 1027 |
|
|
2023
Q1 | $399K | Hold |
3,610
| – | – | 0.01% | 1024 |
|
|
2022
Q4 | $365K | Buy |
3,610
+29
| +0.8% | +$2.93K | 0.01% | 1020 |
|
|
2022
Q3 | $343K | Buy |
3,581
+506
| +16% | +$48.5K | 0.01% | 1023 |
|
|
2022
Q2 | $305K | Buy |
3,075
+140
| +5% | +$13.9K | 0.01% | 1103 |
|
|
2022
Q1 | $309K | Buy |
2,935
+352
| +14% | +$37.1K | 0.01% | 1192 |
|
|
2021
Q4 | $284K | Buy |
2,583
+228
| +10% | +$25.1K | 0.01% | 1251 |
|
|
2021
Q3 | $282K | Buy |
2,355
+363
| +18% | +$43.5K | 0.01% | 1254 |
|
|
2021
Q2 | $273K | Buy |
+1,992
| New | +$273K | ﹤0.01% | 1286 |
|
|
2019
Q1 | – | Sell |
-3,167
| Closed | -$243K | – | 1377 |
|
|
2018
Q4 | $243K | Buy |
+3,167
| New | +$243K | 0.01% | 1032 |
|
|
2018
Q1 | – | Sell |
-32,236
| Closed | -$4M | – | 1379 |
|
|
2017
Q4 | $4M | Sell |
32,236
-62
| -0.2% | -$7.69K | 0.1% | 234 |
|
|
2017
Q3 | $3.38M | Buy |
32,298
+1,106
| +4% | +$116K | 0.09% | 264 |
|
|
2017
Q2 | $2.88M | Buy |
31,192
+453
| +1% | +$41.8K | 0.08% | 303 |
|
|
2017
Q1 | $2.58M | Buy |
30,739
+27,742
| +926% | +$2.32M | 0.07% | 322 |
|
|
2016
Q4 | $247K | Sell |
2,997
-3,530
| -54% | -$291K | 0.01% | 1077 |
|
|
2016
Q3 | $505K | Buy |
6,527
+2,650
| +68% | +$205K | 0.01% | 808 |
|
|
2016
Q2 | $317K | Buy |
3,877
+347
| +10% | +$28.4K | 0.01% | 951 |
|
|
2016
Q1 | $348K | Sell |
3,530
-400
| -10% | -$39.4K | 0.01% | 884 |
|
|
2015
Q4 | $338K | Sell |
3,930
-14,954
| -79% | -$1.29M | 0.01% | 907 |
|
|
2015
Q3 | $2.26M | Buy |
18,884
+7,361
| +64% | +$882K | 0.07% | 328 |
|
|
2015
Q2 | $1.71M | Sell |
11,523
-950
| -8% | -$141K | 0.05% | 456 |
|
|
2015
Q1 | $1.76M | Sell |
12,473
-13
| -0.1% | -$1.83K | 0.05% | 447 |
|
|
2014
Q4 | $1.89M | Sell |
12,486
-86
| -0.7% | -$13K | 0.05% | 404 |
|
|
2014
Q3 | $1.88M | Sell |
12,572
-1,928
| -13% | -$289K | 0.06% | 395 |
|
|
2014
Q2 | $1.89M | Buy |
14,500
+9,820
| +210% | +$1.28M | 0.06% | 396 |
|
|
2014
Q1 | $654K | Sell |
4,680
-200
| -4% | -$27.9K | 0.02% | 743 |
|
|
2013
Q4 | $710K | Buy |
4,880
+110
| +2% | +$16K | 0.02% | 694 |
|
|
2013
Q3 | $616K | Sell |
4,770
-340
| -7% | -$43.9K | 0.02% | 704 |
|
|
2013
Q2 | $485K | Buy |
+5,110
| New | +$485K | 0.02% | 731 |
|