O'Shaughnessy Asset Management’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,848
| Closed | -$270K | – | 1921 |
|
|
2023
Q4 | $270K | Sell |
2,848
-437
| -13% | -$41.4K | ﹤0.01% | 1261 |
|
|
2023
Q3 | $342K | Buy |
+3,285
| New | +$342K | 0.01% | 1059 |
|
|
2021
Q4 | – | Sell |
-415
| Closed | -$50K | – | 2140 |
|
|
2021
Q3 | $50K | Sell |
415
-17,853
| -98% | -$2.15M | ﹤0.01% | 1645 |
|
|
2021
Q2 | $2.5M | Buy |
18,268
+160
| +0.9% | +$21.9K | 0.05% | 274 |
|
|
2021
Q1 | $2.42M | Buy |
18,108
+14,772
| +443% | +$1.97M | 0.05% | 241 |
|
|
2020
Q4 | $318K | Buy |
3,336
+3,330
| +55,500% | +$317K | 0.01% | 672 |
|
|
2020
Q3 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1777 |
|
|
2020
Q1 | – | Sell |
-29
| Closed | -$3K | – | 1684 |
|
|
2019
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1601 |
|
|
2018
Q4 | – | Sell |
-31
| Closed | -$3K | – | 998 |
|
|
2018
Q3 | $3K | Hold |
31
| – | – | ﹤0.01% | 838 |
|
|
2018
Q2 | $4K | Hold |
31
| – | – | ﹤0.01% | 811 |
|
|
2018
Q1 | $4K | Buy |
31
+1
| +3% | +$129 | ﹤0.01% | 827 |
|
|
2017
Q4 | $4K | Buy |
+30
| New | +$4K | ﹤0.01% | 837 |
|