Paralel Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Buy |
65,257
+40,178
| +160% | +$1.63M | 0.11% | 63 |
|
|
2025
Q1 | $1.03M | Hold |
25,079
| – | – | 0.04% | 105 |
|
|
2024
Q4 | $1.45M | Buy |
25,079
+2,280
| +10% | +$131K | 0.06% | 98 |
|
|
2024
Q3 | $1.9M | Hold |
22,799
| – | – | 0.08% | 89 |
|
|
2024
Q2 | $1.79M | Buy |
22,799
+5,492
| +32% | +$430K | 0.09% | 92 |
|
|
2024
Q1 | $1.73M | Hold |
17,307
| – | – | 0.08% | 82 |
|
|
2023
Q4 | $1.64M | Hold |
17,307
| – | – | 0.08% | 88 |
|
|
2023
Q3 | $1.8M | Buy |
17,307
+216
| +1% | +$22.5K | 0.1% | 60 |
|
|
2023
Q2 | $2.07M | Sell |
17,091
-179
| -1% | -$21.6K | 0.11% | 48 |
|
|
2023
Q1 | $1.91M | Buy |
17,270
+454
| +3% | +$50.2K | 0.11% | 44 |
|
|
2022
Q4 | $1.7M | Buy |
+16,816
| New | +$1.7M | 0.1% | 50 |
|