Parallel Advisors’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $163K | Buy |
2,990
+330
| +12% | +$20.7K | ﹤0.01% | 1289 |
|
|
2025
Q4 | $168K | Buy |
2,660
+46
| +2% | +$3.03K | ﹤0.01% | 1174 |
|
|
2025
Q3 | $152K | Sell |
2,614
-72
| -3% | -$3.88K | ﹤0.01% | 1191 |
|
|
2025
Q2 | $109K | Sell |
2,686
-2,328
| -46% | -$87.7K | ﹤0.01% | 1315 |
|
|
2025
Q1 | $205K | Buy |
5,014
+4,663
| +1,328% | +$222K | ﹤0.01% | 952 |
|
|
2024
Q4 | $20.2K | Buy |
351
+197
| +128% | +$13.7K | ﹤0.01% | 2143 |
|
|
2024
Q3 | $12.8K | Buy |
154
+28
| +22% | +$2.27K | ﹤0.01% | 2312 |
|
|
2024
Q2 | $9.87K | Buy |
126
+6
| +5% | +$508 | ﹤0.01% | 2320 |
|
|
2024
Q1 | $12K | Buy |
120
+7
| +6% | +$643 | ﹤0.01% | 2227 |
|
|
2023
Q4 | $10.7K | Buy |
113
+44
| +64% | +$4.03K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $7.19K | Buy |
69
+2
| +3% | +$238 | ﹤0.01% | 2345 |
|
|
2023
Q2 | $8.1K | Sell |
67
-3
| -4% | -$332 | ﹤0.01% | 2254 |
|
|
2023
Q1 | $7.74K | Buy |
70
+11
| +19% | +$1.22K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $5.96K | Sell |
59
-43
| -42% | -$4.48K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $10K | Sell |
102
-12
| -11% | -$1.34K | ﹤0.01% | 2004 |
|
|
2022
Q2 | $11K | Buy |
114
+32
| +39% | +$3.31K | ﹤0.01% | 1939 |
|
|
2022
Q1 | $9K | Buy |
82
+27
| +49% | +$3.08K | ﹤0.01% | 2078 |
|
|
2021
Q4 | $6K | Sell |
55
-5
| -8% | -$589 | ﹤0.01% | 2337 |
|
|
2021
Q3 | $7K | Sell |
60
-5
| -8% | -$635 | ﹤0.01% | 2240 |
|
|
2021
Q2 | $9K | Buy |
65
+11
| +20% | +$1.49K | ﹤0.01% | 2058 |
|
|
2021
Q1 | $7K | Hold |
54
| – | – | ﹤0.01% | 2080 |
|
|
2020
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 2042 |
|
|
2020
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 2032 |
|
|
2020
Q2 | $4K | Sell |
54
-223
| -81% | -$17K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $13K | Buy |
277
+123
| +80% | +$10.1K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $16K | Buy |
154
+48
| +45% | +$4.66K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 1720 |
|
|
2019
Q2 | $10K | Hold |
106
| – | – | ﹤0.01% | 1597 |
|
|
2019
Q1 | $9K | Hold |
106
| – | – | ﹤0.01% | 1579 |
|
|
2018
Q4 | $8K | Sell |
106
-16
| -13% | -$1.44K | ﹤0.01% | 1415 |
|
|
2018
Q3 | $12K | Hold |
122
| – | – | ﹤0.01% | 1372 |
|
|
2018
Q2 | $14K | Hold |
122
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q1 | $14K | Buy |
122
+36
| +42% | +$4.33K | ﹤0.01% | 1149 |
|
|
2017
Q4 | $11K | Hold |
86
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q3 | $10K | Hold |
86
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $8K | Buy |
86
+16
| +23% | +$1.37K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q4 | $6K | Buy |
+70
| New | +$5.71K | ﹤0.01% | 1308 |
|
Other funds holding PII
VPM
VCM
