Parallel Advisors’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
2,686
-2,328
| -46% | -$94.6K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $205K | Buy |
5,014
+4,663
| +1,328% | +$191K | ﹤0.01% | 946 |
|
|
2024
Q4 | $20.2K | Buy |
351
+197
| +128% | +$11.4K | ﹤0.01% | 2121 |
|
|
2024
Q3 | $12.8K | Buy |
154
+28
| +22% | +$2.33K | ﹤0.01% | 2296 |
|
|
2024
Q2 | $9.87K | Buy |
126
+6
| +5% | +$470 | ﹤0.01% | 2305 |
|
|
2024
Q1 | $12K | Buy |
120
+7
| +6% | +$701 | ﹤0.01% | 2227 |
|
|
2023
Q4 | $10.7K | Buy |
113
+44
| +64% | +$4.17K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $7.19K | Buy |
69
+2
| +3% | +$208 | ﹤0.01% | 2345 |
|
|
2023
Q2 | $8.1K | Sell |
67
-3
| -4% | -$363 | ﹤0.01% | 2254 |
|
|
2023
Q1 | $7.74K | Buy |
70
+11
| +19% | +$1.22K | ﹤0.01% | 2242 |
|
|
2022
Q4 | $5.96K | Sell |
59
-43
| -42% | -$4.34K | ﹤0.01% | 2254 |
|
|
2022
Q3 | $10K | Sell |
102
-12
| -11% | -$1.18K | ﹤0.01% | 1983 |
|
|
2022
Q2 | $11K | Buy |
114
+32
| +39% | +$3.09K | ﹤0.01% | 1924 |
|
|
2022
Q1 | $9K | Buy |
82
+27
| +49% | +$2.96K | ﹤0.01% | 2065 |
|
|
2021
Q4 | $6K | Sell |
55
-5
| -8% | -$545 | ﹤0.01% | 2328 |
|
|
2021
Q3 | $7K | Sell |
60
-5
| -8% | -$583 | ﹤0.01% | 2219 |
|
|
2021
Q2 | $9K | Buy |
65
+11
| +20% | +$1.52K | ﹤0.01% | 2034 |
|
|
2021
Q1 | $7K | Hold |
54
| – | – | ﹤0.01% | 2061 |
|
|
2020
Q4 | $5K | Hold |
54
| – | – | ﹤0.01% | 2024 |
|
|
2020
Q3 | $5K | Hold |
54
| – | – | ﹤0.01% | 2011 |
|
|
2020
Q2 | $4K | Sell |
54
-223
| -81% | -$16.5K | ﹤0.01% | 2019 |
|
|
2020
Q1 | $13K | Buy |
277
+123
| +80% | +$5.77K | ﹤0.01% | 1492 |
|
|
2019
Q4 | $16K | Buy |
154
+48
| +45% | +$4.99K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $9K | Hold |
106
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q2 | $10K | Hold |
106
| – | – | ﹤0.01% | 1582 |
|
|
2019
Q1 | $9K | Hold |
106
| – | – | ﹤0.01% | 1572 |
|
|
2018
Q4 | $8K | Sell |
106
-16
| -13% | -$1.21K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $12K | Hold |
122
| – | – | ﹤0.01% | 1366 |
|
|
2018
Q2 | $14K | Hold |
122
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q1 | $14K | Buy |
122
+36
| +42% | +$4.13K | ﹤0.01% | 1145 |
|
|
2017
Q4 | $11K | Hold |
86
| – | – | ﹤0.01% | 1267 |
|
|
2017
Q3 | $10K | Hold |
86
| – | – | ﹤0.01% | 1290 |
|
|
2017
Q2 | $8K | Buy |
86
+16
| +23% | +$1.49K | ﹤0.01% | 1396 |
|
|
2017
Q1 | $6K | Hold |
70
| – | – | ﹤0.01% | 1427 |
|
|
2016
Q4 | $6K | Buy |
+70
| New | +$6K | ﹤0.01% | 1308 |
|