PEAK6 Investments’s Polaris PII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1580 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1654 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1744 |
|
|
2023
Q4 | – | Sell |
-38,133
| Closed | -$3.97M | – | 1756 |
|
|
2023
Q3 | $3.97M | Buy |
38,133
+35,779
| +1,520% | +$3.73M | 0.02% | 104 |
|
|
2023
Q2 | $285K | Sell |
2,354
-9,001
| -79% | -$1.09M | ﹤0.01% | 492 |
|
|
2023
Q1 | $1.26M | Buy |
11,355
+11,319
| +31,442% | +$1.25M | 0.01% | 281 |
|
|
2022
Q4 | $3.64K | Buy |
+36
| New | +$3.64K | ﹤0.01% | 1129 |
|
|
2022
Q3 | – | Sell |
-2,354
| Closed | -$285K | – | 2271 |
|
|
2022
Q2 | $285K | Buy |
+2,354
| New | +$285K | ﹤0.01% | 1233 |
|
|
2021
Q4 | – | Sell |
-7,477
| Closed | -$895K | – | 2327 |
|
|
2021
Q3 | $895K | Buy |
7,477
+338
| +5% | +$40.5K | ﹤0.01% | 714 |
|
|
2021
Q2 | $978K | Buy |
7,139
+2,856
| +67% | +$391K | ﹤0.01% | 643 |
|
|
2021
Q1 | $572K | Buy |
+4,283
| New | +$572K | ﹤0.01% | 817 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1898 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1709 |
|
|
2020
Q2 | – | Sell |
-4,863
| Closed | -$234K | – | 1663 |
|
|
2020
Q1 | $234K | Buy |
+4,863
| New | +$234K | ﹤0.01% | 712 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1486 |
|
|
2019
Q3 | – | Sell |
-17,560
| Closed | -$1.6M | – | 1562 |
|
|
2019
Q2 | $1.6M | Buy |
17,560
+119
| +0.7% | +$10.9K | 0.01% | 335 |
|
|
2019
Q1 | $1.47M | Buy |
+17,441
| New | +$1.47M | 0.01% | 323 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1685 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1541 |
|