Paradigm Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,250
| Closed | -$125K | – | 555 |
|
|
2024
Q1 | $125K | Sell |
1,250
-450
| -26% | -$45.1K | 0.03% | 331 |
|
|
2023
Q4 | $161K | Hold |
1,700
| – | – | 0.04% | 324 |
|
|
2023
Q3 | $177K | Hold |
1,700
| – | – | 0.05% | 307 |
|
|
2023
Q2 | $206K | Buy |
+1,700
| New | +$206K | 0.06% | 290 |
|
|
2017
Q3 | – | Sell |
-1,900
| Closed | -$175K | – | 487 |
|
|
2017
Q2 | $175K | Sell |
1,900
-2,000
| -51% | -$184K | 0.04% | 356 |
|
|
2017
Q1 | $327K | Buy |
3,900
+200
| +5% | +$16.8K | 0.06% | 329 |
|
|
2016
Q4 | $305K | Sell |
3,700
-100
| -3% | -$8.24K | 0.06% | 235 |
|
|
2016
Q3 | $294K | Buy |
3,800
+500
| +15% | +$38.7K | 0.05% | 294 |
|
|
2016
Q2 | $270K | Hold |
3,300
| – | – | 0.05% | 294 |
|
|
2016
Q1 | $325K | Hold |
3,300
| – | – | 0.06% | 272 |
|
|
2015
Q4 | $284K | Sell |
3,300
-4,500
| -58% | -$387K | 0.05% | 329 |
|
|
2015
Q3 | $935K | Sell |
7,800
-6,000
| -43% | -$719K | 0.12% | 185 |
|
|
2015
Q2 | $2.04M | Hold |
13,800
| – | – | 0.23% | 139 |
|
|
2015
Q1 | $1.95M | Buy |
13,800
+1,700
| +14% | +$240K | 0.22% | 144 |
|
|
2014
Q4 | $1.83M | Hold |
12,100
| – | – | 0.24% | 137 |
|
|
2014
Q3 | $1.81M | Sell |
12,100
-100
| -0.8% | -$15K | 0.25% | 130 |
|
|
2014
Q2 | $1.59M | Buy |
12,200
+100
| +0.8% | +$13K | 0.21% | 145 |
|
|
2014
Q1 | $1.69M | Sell |
12,100
-900
| -7% | -$126K | 0.23% | 138 |
|
|
2013
Q4 | $1.89M | Sell |
13,000
-1,200
| -8% | -$175K | 0.29% | 131 |
|
|
2013
Q3 | $1.83M | Buy |
14,200
+100
| +0.7% | +$12.9K | 0.3% | 115 |
|
|
2013
Q2 | $1.34M | Buy |
+14,100
| New | +$1.34M | 0.23% | 144 |
|