Paloma Partners’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,603
| Closed | -$217K | – | 689 |
|
|
2024
Q3 | $217K | Buy |
+2,603
| New | +$217K | 0.01% | 671 |
|
|
2022
Q1 | – | Sell |
-6,200
| Closed | -$681K | – | 1629 |
|
|
2021
Q4 | $681K | Buy |
+6,200
| New | +$681K | 0.01% | 730 |
|
|
2021
Q2 | – | Sell |
-13,400
| Closed | -$1.79M | – | 1871 |
|
|
2021
Q1 | $1.79M | Sell |
13,400
-1,404
| -9% | -$187K | 0.04% | 333 |
|
|
2020
Q4 | $1.41M | Sell |
14,804
-1,050
| -7% | -$100K | 0.04% | 322 |
|
|
2020
Q3 | $1.5M | Sell |
15,854
-47,592
| -75% | -$4.49M | 0.04% | 421 |
|
|
2020
Q2 | $5.87M | Buy |
63,446
+51,194
| +418% | +$4.74M | 0.1% | 224 |
|
|
2020
Q1 | $590K | Buy |
+12,252
| New | +$590K | 0.03% | 373 |
|
|
2019
Q4 | – | Sell |
-10,500
| Closed | -$924K | – | 2023 |
|
|
2019
Q3 | $924K | Sell |
10,500
-8,741
| -45% | -$769K | 0.02% | 589 |
|
|
2019
Q2 | $1.76M | Buy |
19,241
+9,274
| +93% | +$846K | 0.03% | 366 |
|
|
2019
Q1 | $841K | Sell |
9,967
-22,804
| -70% | -$1.92M | 0.02% | 566 |
|
|
2018
Q4 | $2.51M | Buy |
32,771
+21,110
| +181% | +$1.62M | 0.08% | 148 |
|
|
2018
Q3 | $1.18M | Buy |
+11,661
| New | +$1.18M | 0.02% | 471 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1552 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1521 |
|
|
2016
Q4 | – | Sell |
-54,738
| Closed | -$4.24M | – | 1600 |
|
|
2016
Q3 | $4.24M | Buy |
54,738
+11,956
| +28% | +$926K | 0.05% | 100 |
|
|
2016
Q2 | $3.5M | Buy |
42,782
+34,399
| +410% | +$2.81M | 0.04% | 250 |
|
|
2016
Q1 | $826K | Sell |
8,383
-119,982
| -93% | -$11.8M | 0.01% | 679 |
|
|
2015
Q4 | $11M | Buy |
128,365
+116,366
| +970% | +$10M | 0.29% | 23 |
|
|
2015
Q3 | $1.44M | Buy |
11,999
+3,691
| +44% | +$443K | 0.03% | 285 |
|
|
2015
Q2 | $1.23M | Sell |
8,308
-2,502
| -23% | -$371K | 0.02% | 483 |
|
|
2015
Q1 | $1.53M | Buy |
10,810
+8,817
| +442% | +$1.24M | 0.04% | 288 |
|
|
2014
Q4 | $301K | Sell |
1,993
-22,808
| -92% | -$3.44M | 0.01% | 759 |
|
|
2014
Q3 | $3.72M | Buy |
24,801
+22,708
| +1,085% | +$3.4M | 0.17% | 110 |
|
|
2014
Q2 | $273K | Buy |
+2,093
| New | +$273K | 0.01% | 755 |
|
|
2013
Q4 | – | Sell |
-3,800
| Closed | -$491K | – | 1141 |
|
|
2013
Q3 | $491K | Buy |
+3,800
| New | +$491K | 0.02% | 490 |
|